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

S FIC FI Multimercado

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DFICFIM:BZ

21.09 BRL 0.23 1.08%

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

Snapshot for S FIC FI Multimercado (DFICFIM)

Year To Date: +6.95% 3-Month: +7.05% 3-Year: +12.00% 52-Week Range: 18.59 - 21.10
1-Month: +2.14% 1-Year: +13.20% 5-Year: +12.12% Beta vs BZACCETP: 0.77

Mutual Fund Chart for DFICFIM

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  • DFICFIM:BZ 21.09
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  • 1Y
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Fund Profile & Information for DFICFIM

S FIC FI Multimercado is an open-end fund of fund 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: 05-18-1999 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for DFICFIM

NAV (on 2015-03-30) 21.09
Assets (M) (on 2015-03-30) 33.52
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DFICFIM

No dividends reported

Fees & Expenses for DFICFIM

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 DFICFIM

Filing Date: 02/28/2015
Name Position Value % of Total
Modulo I FIC FIA 20,059,648 21,566,150 66.256%
CSHG Verde FIC FI Multimercado 70,617 7,142,504 21.943%
GAP Multiportifolio FI Multime 316 3,025,825 9.296%
BNY Mellon ARX FI Referenciado 261,954 744,776 2.288%
BTG Pactual High Yield FI Mult 4,373 75,008 0.230%

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

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