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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

20.50 BRL 0.07 0.32%

As of 00:59:30 ET on 02/26/2015.

Snapshot for S FIC FI Multimercado (DFICFIM)

Year To Date: +4.37% 3-Month: +2.30% 3-Year: +11.62% 52-Week Range: 18.28 - 20.44
1-Month: +4.46% 1-Year: +11.24% 5-Year: +11.70% Beta vs BZACCETP: 0.23

Mutual Fund Chart for DFICFIM

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  • DFICFIM:BZ 20.50
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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 2015-02-26) 20.50
Assets (M) (on 2015-02-26) 32.59
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: 01/31/2015
Name Position Value % of Total
Modulo I FIC FIA 20,059,648 20,306,422 65.627%
CSHG Verde FIC FI Multimercado 70,617 6,814,345 22.023%
GAP Multiportifolio FI Multime 316 3,005,703 9.714%
BNY Mellon ARX FI Referenciado 264,076 744,977 2.408%
BTG Pactual High Yield FI Mult 4,373 74,462 0.241%

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

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