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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Aviao FI Multimercado

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FICMU33:BZ

1.32 BRL -0.00-0.03%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Aviao FI Multimercado (FICMU33)

Year To Date: +0.18% 3-Month: +2.86% 3-Year: -5.05% 52-Week Range: 1.19 - 1.32
1-Month: +0.30% 1-Year: +11.07% 5-Year: +0.76% Beta vs BZACCETP: 7.94

Mutual Fund Chart for FICMU33

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  • FICMU33:BZ 1.32
  • 1M
  • 1Y
Interactive FICMU33 Chart

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Fund Profile & Information for FICMU33

Aviao FI Multimercado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 04-26-2007 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for FICMU33

NAV (on 2015-01-28) 1.32
Assets (M) (on 2015-01-28) 22.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FICMU33

No dividends reported

Fees & Expenses for FICMU33

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICMU33

Filing Date: 09/30/2014
Name Position Value % of Total
Cash Star FI Referenciado DI C 2,704,401 3,300,468 14.996%
CSHG Prisma FIC FI Multimercad 743,825 1,262,552 5.737%
Peninsula Hedge FIC FI Multime 1,095,239 1,248,808 5.674%
Arx Long Short 30 FIC FI Multi 812,451 1,213,319 5.513%
Brasil Plural Equity Hedge 30 969,506 1,182,210 5.372%
BTG Pactual Equity Hedge FI Mu 148,642 1,176,502 5.346%
Ibiuna Hedge FIC FI Multimerca 7,361 1,134,882 5.156%
BNY Mellon ARX Extra FI Multim 206,860 1,118,786 5.083%
Gap Absoluto FIC FI Multimerca 92,033 1,107,391 5.032%
HPR Multimercado FIC FI 100,000 1,027,420 4.668%

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

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