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

Capablanca FI Multimercado Credito Privado

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CPBLNC:BZ

1.18 BRL 0.000.18%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Capablanca FI Multimercado Credito Privado (CPBLNC)

Year To Date: +3.24% 3-Month: +4.45% 3-Year: - 52-Week Range: 1.05 - 1.18
1-Month: +3.38% 1-Year: +11.98% 5-Year: - Beta vs BZACCETP: 1.58

Mutual Fund Chart for CPBLNC

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  • CPBLNC:BZ 1.18
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  • 1Y
Interactive CPBLNC Chart

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Fund Profile & Information for CPBLNC

Capablanca 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 securities, fixed-income assets and derivatives.

Inception Date: 04-08-2013 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for CPBLNC

NAV (on 2015-02-26) 1.18
Assets (M) (on 2015-02-26) 38.48
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CPBLNC

No dividends reported

Fees & Expenses for CPBLNC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPBLNC

Filing Date: 10/31/2014
Name Position Value % of Total
Cash Star FI Referenciado DI C 4,592,965 5,657,646 15.595%
Itau Top DI FIC FI Referenciad 1,836,227 5,400,420 14.886%
Credit Agricole DI Master FI R 59,753 5,274,867 14.540%
CSHG Prisma FIC FI Multimercad 1,295,605 2,200,476 6.065%
Dynamo Global FIA Investimento 12,770 2,118,067 5.838%
CSHG Equity Hedge Levante FIC 1,062,165 1,645,428 4.536%
BNY Mellon ARX Extra FI Multim 269,229 1,474,864 4.065%
Safra Galileo FI Multimercado 5,394 1,347,550 3.714%
SPX Nimitz Feeder FIQ FI Multi 865,574 1,305,166 3.598%
BLFT 0 09/07/17 197 1,265,043 3.487%

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

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