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

Curubibiu FIC FI Multimercado Credito Privado Investimento no Exterior

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CURUBIB:BZ

1.14 BRL 0.000.08%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Curubibiu FIC FI Multimercado Credito Privado Investimento no Exterior (CURUBIB)

Year To Date: +5.91% 3-Month: +3.39% 3-Year: - 52-Week Range: 1.02 - 1.14
1-Month: +1.45% 1-Year: +12.21% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CURUBIB

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  • CURUBIB:BZ 1.14
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Interactive CURUBIB Chart

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Fund Profile & Information for CURUBIB

Curubibiu FIC FI Multimercado Credito Privado Investimento no Exterior is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 02-28-2014 Telephone: 55-71-3326-4721
Managers: -
Web Site: -

Fundamentals for CURUBIB

NAV (on 2015-05-27) 1.14
Assets (M) (on 2015-05-28) 6.85
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CURUBIB

No dividends reported

Fees & Expenses for CURUBIB

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 CURUBIB

Filing Date: 04/30/2015
Name Position Value % of Total
BBM FI Referenciado DI 169,376 3,101,637 45.900%
BBM Marau FIC FI Multimercado 1,041,925 1,362,969 20.170%
Safra Galileo FI Multimercado 2,608 762,122 11.278%
Brasil Plural Credito Corporat 598,981 716,165 10.598%
Safra Top Max FIC FI Renda Fix 3,848 476,061 7.045%
Bacor SPX Falcon FIC FIA 267,469 317,946 4.705%
BNY Mellon ARX FI Referenciado 7,291 21,125 0.313%

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

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