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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Carteira Private 193 FIC FI Multimercado

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FACP193:BZ

3.14 BRL 0.000.07%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Carteira Private 193 FIC FI Multimercado (FACP193)

Year To Date: +1.80% 3-Month: +2.94% 3-Year: +8.95% 52-Week Range: 2.84 - 3.14
1-Month: +1.01% 1-Year: +10.66% 5-Year: +9.64% Beta vs BZACCETP: 0.88

Mutual Fund Chart for FACP193

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  • FACP193:BZ 3.14
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Fund Profile & Information for FACP193

Carteira Private 193 FIC FI Multimercado is an open-end Fund of Funds 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: 07-28-2004 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for FACP193

NAV (on 2015-02-25) 3.14
Assets (M) (on 2015-02-25) 13.84
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for FACP193

No dividends reported

Fees & Expenses for FACP193

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FACP193

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Private Renda Fixa Credit 411,803 7,167,366 51.652%
Itau Private Multimercado Cred 158,002 2,053,673 14.800%
Itau Estrategia Macro Renda Fi 66,447 1,039,809 7.493%
Vertice Peninsula Hedge Multim 49,966 575,195 4.145%
Kondor FIQ FI Multmercado Krit 329,677 565,790 4.077%
Itau Soberano Referenciado DI 17,518 529,645 3.817%
PH STR FIC FI Multimercado 499,641 521,609 3.759%
Vertice FOF Long & Short Aloca 23,816 470,391 3.390%
Vertice FOF Long and Short Alo 29,996 347,386 2.503%
Growler FIC FI Multimercado 300,000 326,169 2.351%

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

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