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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cepheus Multimercado FIC FI

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CEPHFIC:BZ

1.19 BRL 0.000.16%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Cepheus Multimercado FIC FI (CEPHFIC)

Year To Date: +5.78% 3-Month: +5.73% 3-Year: - 52-Week Range: 1.04 - 1.20
1-Month: +2.08% 1-Year: +14.97% 5-Year: - Beta vs BZACCETP: 2.25

Mutual Fund Chart for CEPHFIC

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  • CEPHFIC:BZ 1.19
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  • 1Y
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Fund Profile & Information for CEPHFIC

Cepheus Multimercado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 05-21-2013 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CEPHFIC

NAV (on 2015-03-27) 1.19
Assets (M) (on 2015-03-27) 12.97
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CEPHFIC

No dividends reported

Fees & Expenses for CEPHFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEPHFIC

Filing Date: 11/30/2014
Name Position Value % of Total
Vertice FOF Macro Multimercado 372,633 4,174,058 34.009%
Itau FOF Master Long Bias FIA 117,736 1,350,019 10.999%
FOF Multi Global Equities Mult 98,691 1,311,990 10.690%
Itau Vertice Renda Fixa Pre ID 69,768 1,246,966 10.160%
Vertice FOF Long and Short Alo 95,760 1,117,591 9.106%
Itau Vertice Renda Fixa Ima B 744,291 817,210 6.658%
Itau Top DI FIC FI Referenciad 258,755 767,378 6.252%
Itau Renda Fixa Longo Prazo Cr 49,566 680,620 5.545%
Itau Fund of Funds Multigestor 143,639 593,540 4.836%
Vertice FOF Long & Short Aloca 10,780 214,996 1.752%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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