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

Aries FIC FI Multimercado Previdenciario

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CORSEGA:BZ

1.67 BRL 0.000.07%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Aries FIC FI Multimercado Previdenciario (CORSEGA)

Year To Date: +4.53% 3-Month: +2.97% 3-Year: +6.99% 52-Week Range: 1.51 - 1.67
1-Month: +1.02% 1-Year: +10.47% 5-Year: +8.31% Beta vs IBOV: 0.36

Mutual Fund Chart for CORSEGA

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  • CORSEGA:BZ 1.67
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Fund Profile & Information for CORSEGA

Aries FIC FI Multimercado Previdenciario is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest at least 95% of its assets in the Fixed-Income and Equity funds.

Inception Date: 02-10-2009 Telephone: 55-21-3824-7129
Managers: -
Web Site: www.icatuseguros.com.br

Fundamentals for CORSEGA

NAV (on 2015-05-21) 1.67
Assets (M) (on 2015-05-20) 24.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CORSEGA

No dividends reported

Fees & Expenses for CORSEGA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORSEGA

Filing Date: 04/30/2015
Name Position Value % of Total
Icatu Seg FI Renda Fixa Previd 62,097 17,004,648 68.701%
Icatu Seg FI Renda Fixa Conser 24,652 6,721,140 27.154%
Icatu Seg Retorno Real Renda F 669,242 1,025,884 4.145%

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

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