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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

670.95 BRL 0.64 0.09%

As of 00:59:30 ET on 03/25/2015.

Snapshot for N FIC FI Multimercado Credito Privado (FAQFDN)

Year To Date: +7.21% 3-Month: +7.12% 3-Year: +12.41% 52-Week Range: 568.49 - 673.32
1-Month: +2.85% 1-Year: +16.78% 5-Year: +12.06% Beta vs BZACCETP: 1.52

Mutual Fund Chart for FAQFDN

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  • FAQFDN:BZ 670.95
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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 2015-03-25) 670.95
Assets (M) (on 2015-03-25) 15.60
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 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAQFDN

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 69,931 7,073,054 46.631%
Itau Top DI FIC FI Referenciad 2,013,460 6,135,174 40.448%
JGP Max FIC FI Multimercado 3,262 788,960 5.201%
Oceana Long Short FI Multimerc 204,160 612,508 4.038%
Ventor Hedge FIC FI Multimerca 99,424 562,623 3.709%

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

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