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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

1.37 BRL 0.000.02%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Aviao FI Multimercado (FICMU33)

Year To Date: +3.94% 3-Month: +4.09% 3-Year: -4.49% 52-Week Range: 1.20 - 1.37
1-Month: +2.10% 1-Year: +14.08% 5-Year: +1.31% Beta vs BZACCETP: 11.12

Mutual Fund Chart for FICMU33

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  • FICMU33:BZ 1.37
  • 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 2015-03-26) 1.37
Assets (M) (on 2015-03-26) 23.62
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: 11/30/2014
Name Position Value % of Total
Cash Star FI Referenciado DI C 2,428,469 3,017,151 13.341%
CSHG Prisma FIC FI Multimercad 743,825 1,323,891 5.854%
Peninsula Hedge FIC FI Multime 1,095,239 1,280,459 5.662%
Arx Long Short 30 FIC FI Multi 812,451 1,269,205 5.612%
Brasil Plural Equity Hedge 30 969,506 1,236,616 5.468%
BTG Pactual Equity Hedge FI Mu 148,642 1,213,911 5.368%
BNY Mellon ARX Extra FI Multim 206,860 1,155,142 5.108%
Ibiuna Hedge FIC FI Multimerca 7,361 1,146,336 5.069%
Gap Absoluto FIC FI Multimerca 92,033 1,139,251 5.038%
HPR Multimercado FIC FI 100,000 1,027,331 4.543%

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

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