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

Carteira Private 176 Multimercado Credito Privado Investimento no Exterior FIC F

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FACP176:BZ

3.78 BRL 0.000.10%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Carteira Private 176 Multimercado Credito Privado Investimento no Exterior FIC F (FACP176)

Year To Date: +7.57% 3-Month: +4.00% 3-Year: +9.89% 52-Week Range: 3.32 - 3.78
1-Month: +1.80% 1-Year: +14.11% 5-Year: +10.60% Beta vs BZACCETP: 1.86

Mutual Fund Chart for FACP176

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  • FACP176:BZ 3.78
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Interactive FACP176 Chart

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Fund Profile & Information for FACP176

Carteira Private 176 Multimercado Credito Privado Investimento no Exterior FIC FI 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 2015-05-28) 3.78
Assets (M) (on 2015-05-28) 39.23
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FACP176

Filing Date: 04/30/2015
Name Position Value % of Total
Itau Private Active Fix 15 Ren 501,045 5,661,691 14.686%
Itau Private Credito Diferenci 275,803 4,397,707 11.407%
SPX Nimitz Feeder FIQ FI Multi 1,804,546 2,984,279 7.741%
Ibiuna Hedge STR FIC FI Multim 18,579 2,669,588 6.925%
Vertice FOF Macro Multimercado 220,056 2,654,430 6.885%
Safra Galileo FI Multimercado 7,636 2,231,684 5.789%
Vertice Vtr FICFI Multimercado 134,766 2,193,464 5.690%
Safra Galileo B FIC FI Multime 15,000 1,722,981 4.469%
Itau Top DI II Referenciado FI 166,344 1,680,749 4.360%
JGP Max FIC FI Multimercado 6,056 1,505,833 3.906%

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

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