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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

3.72 BRL 0.01 0.15%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Carteira Private 176 FICFI Multimercado (FACP176)

Year To Date: +5.82% 3-Month: +4.85% 3-Year: +9.78% 52-Week Range: 3.30 - 3.75
1-Month: -0.18% 1-Year: +12.98% 5-Year: +10.36% Beta vs BZACCETP: 1.70

Mutual Fund Chart for FACP176

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  • FACP176:BZ 3.72
  • 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 2015-04-29) 3.72
Assets (M) (on 2015-04-29) 38.60
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: 03/31/2015
Name Position Value % of Total
Itau Private Active Fix 15 Ren 501,045 5,607,370 14.462%
Itau Private Credito Diferenci 275,803 4,356,042 11.235%
SPX Nimitz Feeder FIQ FI Multi 1,804,546 3,032,307 7.821%
Ibiuna Hedge STR FIC FI Multim 18,579 2,786,219 7.186%
Vertice FOF Macro Multimercado 220,056 2,680,575 6.914%
Safra Galileo FI Multimercado 7,636 2,255,608 5.817%
Vertice Vtr FICFI Multimercado 134,766 2,227,822 5.746%
Safra Galileo B FIC FI Multime 15,000 1,741,486 4.492%
Itau Top DI FIC FI Referenciad 546,760 1,683,287 4.341%
Dynamo Global FIA Investimento 6,156 1,545,474 3.986%

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

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