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

Fides Absoluto FI Multimercado

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FIDESTO:BZ

1.38 BRL 0.01 0.41%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Fides Absoluto FI Multimercado (FIDESTO)

Year To Date: -3.24% 3-Month: +7.69% 3-Year: - 52-Week Range: 1.28 - 1.45
1-Month: -0.70% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIDESTO

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  • FIDESTO:BZ 1.38
  • 1M
  • 1Y
Interactive FIDESTO Chart

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Fund Profile & Information for FIDESTO

Fides Absoluto FI Multimercado is an open-end fund incorporatedin Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 10-03-2014 Telephone: 55-21-3152-6080
Managers: -
Web Site: www.fidesasset.com.br

Fundamentals for FIDESTO

NAV (on 2015-05-04) 1.38
Assets (M) (on 2015-05-04) 55.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 30,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FIDESTO

No dividends reported

Fees & Expenses for FIDESTO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDESTO

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 156,200 5,138,980 9.232%
Cosan Logistica SA 1,721,700 3,770,523 6.774%
Contax Participacoes SA 353,500 3,725,890 6.694%
Cia Paranaense de Energia 148,400 3,235,120 5.812%
Estacio Participacoes SA 172,600 2,880,694 5.175%
Even Construtora e Incorporado 636,200 2,754,746 4.949%
Banco Bradesco SA 78,000 2,192,450 3.939%
Bradespar SA 186,900 2,169,909 3.898%
BR Malls Participacoes SA 140,700 2,142,861 3.850%
Aliansce Shopping Centers SA 132,400 2,131,640 3.829%

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

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