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

Carteira Private 77 FIC FI Multimercado

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FACPR77:BZ

4.08 BRL 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Carteira Private 77 FIC FI Multimercado (FACPR77)

Year To Date: +4.37% 3-Month: +4.46% 3-Year: +8.89% 52-Week Range: 3.65 - 4.09
1-Month: +1.77% 1-Year: +11.30% 5-Year: +9.49% Beta vs BZACCETP: 0.96

Mutual Fund Chart for FACPR77

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  • FACPR77:BZ 4.08
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Fund Profile & Information for FACPR77

Carteira Private 77 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: 04-01-2003 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for FACPR77

NAV (on 2015-03-26) 4.08
Assets (M) (on 2015-03-26) 11.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for FACPR77

No dividends reported

Fees & Expenses for FACPR77

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FACPR77

Filing Date: 02/28/2015
Name Position Value % of Total
Santander FIC FI Referenciado 89,168 2,178,808 19.218%
Santander FIC FI Excellence Mu 108,104 1,278,385 11.276%
JGP Max FIC FI Multimercado 4,618 1,116,833 9.851%
BNY Mellon ARX Extra FI Multim 191,580 1,075,744 9.489%
Kondor LX FIC FI Multimercado 648,450 1,010,337 8.912%
SPX Nimitz Feeder FIQ FI Multi 624,530 997,957 8.803%
BTG Pactual Equity Hedge FI Mu 109,969 926,341 8.171%
Apex Equity Hedge FI Cotas FI 587,445 823,384 7.263%
Safra Galileo FI Multimercado 2,828 799,728 7.054%
Paineiras Hedge FIC FI Multime 115,917 593,032 5.231%

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

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