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

Carteira Private 176 FICFI Multimercado

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FACP176:BZ

3.63 BRL 0.01 0.26%

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

Snapshot for Carteira Private 176 FICFI Multimercado (FACP176)

Year To Date: +3.01% 3-Month: +3.89% 3-Year: +9.82% 52-Week Range: 3.26 - 3.62
1-Month: +2.16% 1-Year: +11.05% 5-Year: +9.98% Beta vs BZACCETP: 1.02

Mutual Fund Chart for FACP176

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  • FACP176:BZ 3.63
  • 1M
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Fund Profile & Information for FACP176

Carteira Private 176 FICFI Multimercado is an open-end Exclusive Hedge Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking returns compatible with its risk/return ratio. The Fund will allocate its assets in funds which seek positions in fixed-income, equity and derivative securities.

Inception Date: 03-26-2004 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for FACP176

NAV (on 2015-02-26) 3.63
Assets (M) (on 2015-02-26) 37.67
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for FACP176

No dividends reported

Fees & Expenses for FACP176

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FACP176

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Private Active Fix 15 Ren 501,045 5,501,534 14.932%
Itau Private Credito Diferenci 275,803 4,275,255 11.604%
Itau Top DI FIC FI Referenciad 1,215,682 3,674,058 9.972%
SPX Nimitz Feeder FIQ FI Multi 1,804,546 2,823,836 7.664%
Vertice Vtr FICFI Multimercado 134,766 2,183,429 5.926%
Safra Galileo FI Multimercado 7,636 2,028,692 5.506%
Safra Galileo B FIC FI Multime 15,000 1,566,457 4.252%
Oceana Long Short FI Multimerc 489,933 1,456,389 3.953%
JGP Max FIC FI Multimercado 6,056 1,449,226 3.933%
ARX Long Short FIC FI Multimer 310,738 1,317,767 3.577%

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

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