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

Ciribai FIC FI Multimercado Credito Privado

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CIRIBAI:BZ

11.58 BRL 0.01 0.06%

As of 00:59:30 ET on 02/24/2015.

Snapshot for Ciribai FIC FI Multimercado Credito Privado (CIRIBAI)

Year To Date: +1.05% 3-Month: +2.12% 3-Year: - 52-Week Range: 10.53 - 11.57
1-Month: +0.63% 1-Year: +10.03% 5-Year: - Beta vs BZACCETP: 1.14

Mutual Fund Chart for CIRIBAI

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  • CIRIBAI:BZ 11.58
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Fund Profile & Information for CIRIBAI

Ciribai FIC FI Multimercado Credito Privado 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: 04-18-2013 Telephone: 55-21-3509-2000
Managers: -
Web Site: -

Fundamentals for CIRIBAI

NAV (on 2015-02-24) 11.58
Assets (M) (on 2015-02-24) 6.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CIRIBAI

No dividends reported

Fees & Expenses for CIRIBAI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIRIBAI

Filing Date: 01/31/2015
Name Position Value % of Total
Brasil Plural Credito Corporat 1,240,281 1,440,462 24.447%
BTG Pactual Credito Corporativ 928,158 1,257,689 21.345%
BTG Pactual Credito Corporativ 743,368 824,119 13.987%
Preservacao FIC FI Multimercad 546,323 584,674 9.923%
BNY Mellon CSHG Credito Privad 471,552 541,228 9.185%
Absolute Alpha FIC FI Multimer 346,533 402,164 6.825%
Brasil Plural High Yield FI Re 297,122 381,186 6.469%
BNY Mellon ARX Extra FI Multim 44,504 249,160 4.229%
Gap Long Short FI Multimercado 49,172 181,126 3.074%
BNY Mellon ARX FI Referenciado 9,004 25,400 0.431%

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

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