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

N FIC FI Multimercado Credito Privado

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FAQFDN:BZ

653.19 BRL 0.84 0.13%

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

Snapshot for N FIC FI Multimercado Credito Privado (FAQFDN)

Year To Date: +4.38% 3-Month: +7.02% 3-Year: +11.90% 52-Week Range: 568.49 - 653.19
1-Month: +3.81% 1-Year: +13.97% 5-Year: +11.58% Beta vs BZACCETP: 0.80

Mutual Fund Chart for FAQFDN

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  • FAQFDN:BZ 653.19
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Fund Profile & Information for FAQFDN

N FIC FI Multimercado Credito Privado is an open-end fund of fund 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: 05-04-2004 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for FAQFDN

NAV (on 2015-02-26) 653.19
Assets (M) (on 2015-02-26) 15.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FAQFDN

No dividends reported

Fees & Expenses for FAQFDN

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

Top Fund Holdings for FAQFDN

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 69,931 6,748,086 45.676%
Itau Top DI FIC FI Referenciad 1,746,879 5,279,452 35.735%
Legg Mason Western Asset Super 421 813,537 5.507%
JGP Max FIC FI Multimercado 3,262 780,648 5.284%
Oceana Long Short FI Multimerc 204,160 606,892 4.108%
Ventor Hedge FIC FI Multimerca 99,424 551,065 3.730%

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

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