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

Codajas FI Multimercado Credito Privado Investimento no Exterior

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CODAJAS:BZ

2.02 BRL 0.07 3.49%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Codajas FI Multimercado Credito Privado Investimento no Exterior (CODAJAS)

Year To Date: +7.90% 3-Month: +5.31% 3-Year: - 52-Week Range: 1.81 - 2.02
1-Month: +3.70% 1-Year: +8.63% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CODAJAS

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  • CODAJAS:BZ 2.02
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Interactive CODAJAS Chart

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Fund Profile & Information for CODAJAS

Codajas FI Multimercado Credito Privado Investimento no Exterior 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 and derivatives.

Inception Date: 06-14-2013 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CODAJAS

NAV (on 2015-02-27) 2.02
Assets (M) (on 2015-02-27) 92.56
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CODAJAS

No dividends reported

Fees & Expenses for CODAJAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CODAJAS

Filing Date: 01/31/2015
Name Position Value % of Total
SPX Raptor One FIC FI Multimer 69,836,960 85,476,508 95.831%
Spx Falcon I FIC FIA 2,570,672 3,132,200 3.512%
SPX Nimitz One Feeder FIC FI M 512,793 573,814 0.643%
BTG Pactual Yield DI FI Refere 998 20,077 0.023%

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

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