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

Green Pa FI Multimercado Credito Privado

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GREENPA:BZ

0.61 BRL 0.000.12%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Green Pa FI Multimercado Credito Privado (GREENPA)

Year To Date: +4.87% 3-Month: +3.09% 3-Year: - 52-Week Range: 0.55 - 0.61
1-Month: +1.19% 1-Year: +11.11% 5-Year: - Beta vs BZACCETP: -4.23

Mutual Fund Chart for GREENPA

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  • GREENPA:BZ 0.61
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Fund Profile & Information for GREENPA

Green Pa FI Multimercado Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 07-31-2012 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for GREENPA

NAV (on 2015-05-26) 0.61
Assets (M) (on 2015-05-26) 15.63
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GREENPA

No dividends reported

Fees & Expenses for GREENPA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GREENPA

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Distribuidores Hedge Plus 73,196 1,271,356 8.475%
Vertice JGP Strategy FIC FI Mu 86,889 1,213,692 8.091%
Vertice FOF Long & Short Aloca 56,866 1,123,185 7.488%
Itau Private Multimercado Cred 69,370 901,660 6.011%
Vertice Peninsula Hedge Multim 74,949 862,792 5.752%
Growler FIC FI Multimercado 689,000 749,102 4.994%
Itau Fund of Funds Multigestor 156,611 653,341 4.355%
PH STR FIC FI Multimercado 577,463 602,853 4.019%
Vertice Vtr FICFI Multimercado 34,010 551,016 3.673%
Itau Top DI FIC FI Referenciad 169,486 512,224 3.415%

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

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