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

Fiorina Multimercado FICFI

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FLORINM:BZ

20.45 BRL 0.02 0.11%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Fiorina Multimercado FICFI (FLORINM)

Year To Date: +2.25% 3-Month: +3.27% 3-Year: +9.21% 52-Week Range: 18.50 - 20.45
1-Month: +1.44% 1-Year: +10.71% 5-Year: +9.64% Beta vs BZACCETP: 0.98

Mutual Fund Chart for FLORINM

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  • FLORINM:BZ 20.45
  • 1M
  • 1Y
Interactive FLORINM Chart

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Fund Profile & Information for FLORINM

Fiorina Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 06-12-2007 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for FLORINM

NAV (on 2015-02-25) 20.45
Assets (M) (on 2015-02-25) 85.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for FLORINM

No dividends reported

Fees & Expenses for FLORINM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FLORINM

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 1,257,893 17,616,648 20.795%
Itau Top DI FIC FI Referenciad 4,521,399 13,664,659 16.130%
Itau Private Credito Diferenci 614,418 9,524,166 11.242%
Vertice FOF Macro Multimercado 608,789 7,024,031 8.291%
Vertice FOF Long & Short Aloca 342,838 6,771,487 7.993%
Itau Private Renda Fixa Credit 237,624 4,135,813 4.882%
Itau Private Multimercado Cred 277,707 3,609,570 4.261%
Itau Fund of Funds Multigestor 803,611 3,352,460 3.957%
Vertice Peninsula Hedge Multim 263,448 3,032,732 3.580%
JGP Max FIC FI Multimercado 12,065 2,887,360 3.408%

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

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