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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

RT Excelsior Renda Fixa Credito Privado FI

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ETEXCEL:BZ

18.40 BRL 0.01 0.05%

As of 00:59:30 ET on 05/21/2015.

Snapshot for RT Excelsior Renda Fixa Credito Privado FI (ETEXCEL)

Year To Date: +6.26% 3-Month: +4.18% 3-Year: +10.65% 52-Week Range: 16.08 - 18.43
1-Month: +1.46% 1-Year: +14.63% 5-Year: - Beta vs BZACCETP: 4.42

Mutual Fund Chart for ETEXCEL

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  • ETEXCEL:BZ 18.40
  • 1M
  • 1Y
Interactive ETEXCEL Chart

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Fund Profile & Information for ETEXCEL

RT Excelsior Renda Fixa Credito Privado FI is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 09-02-2010 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ETEXCEL

NAV (on 2015-05-21) 18.40
Assets (M) (on 2015-05-20) 347.37
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for ETEXCEL

No dividends reported

Fees & Expenses for ETEXCEL

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

Top Fund Holdings for ETEXCEL

Filing Date: 04/30/2015
Name Position Value % of Total
SBSPBZ 6.2 02/15/19 5,000 57,258,624 16.692%
CRDBBR 9.57 07/15/24 3,150 48,446,112 14.123%
CBEEBZ 7.9 06/15/18 3,500 48,248,274 14.065%
CRDBBR 9.57 01/15/24 3,150 45,429,552 13.244%
IEMDSA 5 ½ 03/18/25 3,000 33,832,840 9.863%
CMIGBZ 4.7 02/15/21 30,000 30,873,171 9.000%
COELCE 6.85 10/15/18 1,492 18,971,624 5.531%
CPTESA 7.8 11/11/23 17,721 16,887,256 4.923%
ECORBZ 8 ¼ 07/15/22 7,523 9,929,889 2.895%
ECORBZ 5.35 10/15/22 7,523 9,748,508 2.842%

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

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