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

Filomena Multimercado Credito Privado FI

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FILOMEN:BZ

1.24 BRL 0.000.15%

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

Snapshot for Filomena Multimercado Credito Privado FI (FILOMEN)

Year To Date: +3.85% 3-Month: +4.54% 3-Year: - 52-Week Range: 1.10 - 1.24
1-Month: +2.74% 1-Year: +12.65% 5-Year: - Beta vs BZACCETP: 1.71

Mutual Fund Chart for FILOMEN

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  • FILOMEN:BZ 1.24
  • 1M
  • 1Y
Interactive FILOMEN Chart

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Fund Profile & Information for FILOMEN

Filomena Multimercado Credito Privado FI is an open-end fund incorporated in 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: 10-01-2012 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for FILOMEN

NAV (on 2015-03-02) 1.24
Assets (M) (on 2015-03-02) 30.94
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FILOMEN

No dividends reported

Fees & Expenses for FILOMEN

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FILOMEN

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,298,864 3,851,974 12.991%
Itau Renda Fixa Longo Prazo Cr 226,952 3,116,416 10.510%
Vertice FOF Long and Short Alo 209,701 2,447,367 8.254%
Vertice JGP Strategy FIC FI Mu 155,120 2,122,049 7.157%
Vertice Peninsula Hedge Multim 139,905 1,572,178 5.302%
Itau Feeder Global Equities 1 100,000 1,437,375 4.848%
Vertice FOF Macro Multimercado 128,315 1,437,324 4.847%
Dynamo Global FIA Investimento 7,190 1,325,524 4.470%
SPX Raptor Feeder Investimento 736,579 1,304,523 4.400%
PH STR FIC FI Multimercado 1,273,600 1,294,069 4.364%

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

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