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

CZ FIC FI Multimercado Credito Privado Investimento no Exterior

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2.23 BRL 0.000.00%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CZ FIC FI Multimercado Credito Privado Investimento no Exterior (CZFICFI)

Year To Date: +4.30% 3-Month: +5.25% 3-Year: +8.22% 52-Week Range: 2.03 - 2.23
1-Month: +2.39% 1-Year: +9.31% 5-Year: +9.45% Beta vs BZACCETP: 1.41

Mutual Fund Chart for CZFICFI

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  • CZFICFI:BZ 2.23
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  • 1Y
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Fund Profile & Information for CZFICFI

CZ FIC FI Multimercado Credito Privado Investimento no Exterior 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: 11-10-2006 Telephone: 55-11-3048-5200
Managers: -
Web Site:

Fundamentals for CZFICFI

NAV (on 2015-04-22) 2.23
Assets (M) (on 2015-04-23) 0.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CZFICFI

No dividends reported

Fees & Expenses for CZFICFI

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 CZFICFI

Filing Date: 03/31/2015
Name Position Value % of Total
BTG Pactual G2 FIC FI Multimer 1,834,729 2,113,163 24.267%
BTG Pactual CDB I FIC FI Renda 1,417,494 1,796,202 20.627%
BTG Pactual Credito Corporativ 1,276,320 1,763,801 20.255%
BTG Pactual Credito Corporativ 1,230,069 1,378,603 15.832%
JPM Special FIC FI Renda Fixa 5,342 965,781 11.091%
Vinci Credito Corporativo FIC 5,514 691,866 7.945%

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

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