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

CG P-R-E II Feeder FIC FI Multimercado Credito Privado

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1,255.37 BRL 0.38 0.03%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CG P-R-E II Feeder FIC FI Multimercado Credito Privado (CGIIFDR)

Year To Date: -1.41% 3-Month: +1.69% 3-Year: -1.25% 52-Week Range: 1,179.32 - 1,631.56
1-Month: +0.61% 1-Year: -21.14% 5-Year: +3.95% Beta vs BZACCETP: -3.13

Mutual Fund Chart for CGIIFDR

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  • CGIIFDR:BZ 1,255.37
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  • 1Y
Interactive CGIIFDR Chart

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Fund Profile & Information for CGIIFDR

CG P.R.E. II Feeder FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds, mainly in the Fund Patria Real State II Private FIC FIP.

Inception Date: 12-02-2009 Telephone: 55-11-3089-9393
Managers: -
Web Site:

Fundamentals for CGIIFDR

NAV (on 2015-05-20) 1,255.37
Assets (M) (on 2015-05-19) 24.08
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CGIIFDR

No dividends reported

Fees & Expenses for CGIIFDR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGIIFDR

Filing Date: 01/31/2015
Name Position Value % of Total
Cash Star FI Referenciado DI C 9,501,602 12,027,161 50.836%
Patria Real Estate II Private 11,786 11,587,524 48.978%

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

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