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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cinco Estrelas FI Multimercado Credito Privado

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CNCESTR:BZ

115.01 BRL 0.28 0.24%

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

Snapshot for Cinco Estrelas FI Multimercado Credito Privado (CNCESTR)

Year To Date: +7.00% 3-Month: +5.70% 3-Year: - 52-Week Range: 101.21 - 114.76
1-Month: +1.31% 1-Year: +14.17% 5-Year: - Beta vs BZACCETP: 2.99

Mutual Fund Chart for CNCESTR

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  • CNCESTR:BZ 114.73
  • 1M
  • 1Y
Interactive CNCESTR Chart

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Fund Profile & Information for CNCESTR

Cinco Estrelas FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 04-11-2013 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for CNCESTR

NAV (on 2015-05-21) 115.01
Assets (M) (on 2015-05-19) 9.59
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CNCESTR

No dividends reported

Fees & Expenses for CNCESTR

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

Top Fund Holdings for CNCESTR

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Allocation Verde AM Prism 629,512 1,321,777 13.918%
BNTNB 6 08/15/50 444 1,163,363 12.250%
BNTNB 6 08/15/22 376 979,051 10.309%
Arx Long Short 30 FIC FI Multi 370,632 583,687 6.146%
SPX Nimitz Feeder FIQ FI Multi 348,998 577,158 6.077%
Peninsula Hedge FIC FI Multime 434,113 535,682 5.641%
Kapitalo Kappa Fin FIQ FI Mult 295,689 465,911 4.906%
Brasil Plural Equity Hedge 30 329,857 442,492 4.659%
Bradesco FI Referenciado DI Sk 801 403,782 4.252%
Opus Equity Hedge FIC FI Multi 263,100 398,122 4.192%

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

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