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

JS19 FIC FI Multimercado Credito Privado

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CSHJS19:BZ

1.48 BRL 0.000.07%

As of 00:59:30 ET on 05/20/2015.

Snapshot for JS19 FIC FI Multimercado Credito Privado (CSHJS19)

Year To Date: +4.69% 3-Month: +2.98% 3-Year: +8.30% 52-Week Range: 1.33 - 1.48
1-Month: +0.94% 1-Year: +11.89% 5-Year: - Beta vs BZACCETP: 1.52

Mutual Fund Chart for CSHJS19

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  • CSHJS19:BZ 1.48
  • 1M
  • 1Y
Interactive CSHJS19 Chart

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Fund Profile & Information for CSHJS19

JS19 FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 02-01-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CSHJS19

NAV (on 2015-05-20) 1.48
Assets (M) (on 2015-05-19) 29.47
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHJS19

No dividends reported

Fees & Expenses for CSHJS19

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHJS19

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Vertice Renda Fixa Credit 606,578 8,476,560 31.730%
Itau Top DI FIC FI Referenciad 2,298,863 7,077,418 26.493%
Itau Private Credito Diferenci 281,363 4,443,853 16.635%
Itau Private Multimercado Cred 274,347 3,635,981 13.611%
JGP Max FIC FI Multimercado 5,288 1,304,181 4.882%
Vertice Peninsula Hedge Multim 71,509 854,829 3.200%
SPX Nimitz Feeder FIQ FI Multi 349,714 587,649 2.200%
Safra Absoluto 30 FIC FI Multi 1,210 328,639 1.230%

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

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