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

Fundo de Investimento em Cotas de Fundo de Investimento em Acoes Campeche

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FDICAMP:BZ

1.35 BRL 0.01 0.45%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Fundo de Investimento em Cotas de Fundo de Investimento em Acoes Campeche (FDICAMP)

Year To Date: -0.03% 3-Month: -2.93% 3-Year: +1.49% 52-Week Range: 1.24 - 1.58
1-Month: +6.10% 1-Year: +5.28% 5-Year: - Beta vs IBOV: 0.79

Mutual Fund Chart for FDICAMP

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  • FDICAMP:BZ 1.35
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Fund Profile & Information for FDICAMP

Fundo de Investimento em Cotas de Fundo de Investimento em Acoes Campeche is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in other equity mutual funds that have an active trading strategy.

Inception Date: 08-10-2011 Telephone: 55-41-3217-5765
Managers: -
Web Site: www.hsbc.com.br

Fundamentals for FDICAMP

NAV (on 2015-03-02) 1.35
Assets (M) (on 2015-03-02) 42.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FDICAMP

No dividends reported

Fees & Expenses for FDICAMP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FDICAMP

Filing Date: 11/30/2014
Name Position Value % of Total
JGP Institucional FIA 46,131 8,606,698 18.935%
ARX FIA 519,053 6,454,027 14.199%
Gavea Acoes FIC FIA 30,250 6,290,825 13.840%
Perfin Institucional FIC FIA 3,044,524 5,881,583 12.940%
JGP Explorer Institucional FIA 31,986 4,868,523 10.711%
Oceana Valor FIC FIA 2,006,809 4,060,877 8.934%
BBM Valuation II FIC FIA 2,428,114 3,884,283 8.546%
BTG Pactual Absoluto Instituci 1,154,153 2,185,292 4.808%
HSBC Fundo de Investimento em 10,339,746 2,126,525 4.679%
ARX Income FIA 39,664 1,104,838 2.431%

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

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