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

FIC FI Riviera Prevunisul Multimercado

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FICFATO:BZ

1.91 BRL

As of 00:59:30 ET on 05/05/2015.

Snapshot for FIC FI Riviera Prevunisul Multimercado (FICFATO)

Year To Date: +4.74% 3-Month: +3.94% 3-Year: +11.11% 52-Week Range: 1.70 - 1.91
1-Month: +1.10% 1-Year: +12.49% 5-Year: +11.07% Beta vs BZACCETP: 1.15

Mutual Fund Chart for FICFATO

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  • FICFATO:BZ 1.91
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Fund Profile & Information for FICFATO

FIC FI Riviera Prevunisul Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in all types of other Funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 01-09-2009 Telephone: 55-11-3299-2000
Managers: -
Web Site: www.rivierainvestimentos.com

Fundamentals for FICFATO

NAV (on 2015-05-05) 1.91
Assets (M) (on 2015-04-29) 43.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FICFATO

No dividends reported

Fees & Expenses for FICFATO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICFATO

Filing Date: 01/31/2015
Name Position Value % of Total
FI Riviera Prevunisul Atuarial 13,586,867 20,873,707 48.939%
Plural Capital Institucional F 5,116,600 8,565,320 20.082%
FI Fator Sigma Institucional M 1,246,649 4,203,621 9.855%
FI Votorantim Institucional Re 688,107 2,032,041 4.764%
Fator Over FI Curto Prazo 536,367 1,848,500 4.334%
Brasil Plural High Yield FI Re 1,240,791 1,591,846 3.732%
Sul America Excellence FI Rend 23,193 1,068,271 2.505%
BNY Mellon ARX Target FI Multi 126,483 1,052,906 2.469%
Franklin Templeton Multi Advan 827,354 1,018,503 2.388%
Gap Absoluto FIC FI Multimerca 32,591 403,014 0.945%

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

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