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

Creta FIC FI Multimercado Credito Privado

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CRETAFI:BZ

163.23 BRL 0.21 0.13%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Creta FIC FI Multimercado Credito Privado (CRETAFI)

Year To Date: +2.48% 3-Month: +3.10% 3-Year: +9.46% 52-Week Range: 147.06 - 163.02
1-Month: +1.19% 1-Year: +11.03% 5-Year: +10.07% Beta vs BZACCETP: 1.02

Mutual Fund Chart for CRETAFI

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  • CRETAFI:BZ 163.23
  • 1M
  • 1Y
Interactive CRETAFI Chart

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Fund Profile & Information for CRETAFI

Creta FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 01-06-2010 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for CRETAFI

NAV (on 2015-03-04) 163.23
Assets (M) (on 2015-03-04) 7.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CRETAFI

No dividends reported

Fees & Expenses for CRETAFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRETAFI

Filing Date: 01/31/2015
Name Position Value % of Total
BNP Paribas Optimum DI FIC FI 6,427 6,567,705 81.307%
JGP Max FIC FI Multimercado 2,477 592,750 7.338%
Safra Galileo FI Multimercado 1,422 377,845 4.678%
SPX Nimitz Feeder FIQ FI Multi 214,393 335,492 4.153%
Ibiuna Long Short STLS FIC FI 1,777 204,966 2.537%

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

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