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

Carteira Private 315 FIC FI Multimercado

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2.30 BRL 0.000.12%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Carteira Private 315 FIC FI Multimercado (CRT315F)

Year To Date: +8.74% 3-Month: +5.41% 3-Year: +11.43% 52-Week Range: 2.00 - 2.30
1-Month: +2.02% 1-Year: +14.74% 5-Year: +11.91% Beta vs BZACCETP: 1.36

Mutual Fund Chart for CRT315F

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  • CRT315F:BZ 2.30
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Fund Profile & Information for CRT315F

Carteira Private 315 FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 07-12-2007 Telephone: 55-11-5029-2206
Managers: -
Web Site:

Fundamentals for CRT315F

NAV (on 2015-05-28) 2.30
Assets (M) (on 2015-05-28) 8.66
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CRT315F

No dividends reported

Fees & Expenses for CRT315F

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRT315F

Filing Date: 04/30/2015
Name Position Value % of Total
Dynamo Cougar FIA BDR Nivel I 7,084 3,679,880 42.219%
Itau Top DI II Referenciado FI 307,244 3,104,408 35.616%
JGP Max FIC FI Multimercado 7,835 1,948,169 22.351%

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

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