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

Greenwood FI Multimercado Credito Privado

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GREENWD:BZ

1.46 BRL 0.000.05%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Greenwood FI Multimercado Credito Privado (GREENWD)

Year To Date: +4.68% 3-Month: +2.92% 3-Year: +9.09% 52-Week Range: 1.32 - 1.46
1-Month: +0.98% 1-Year: +11.12% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for GREENWD

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  • GREENWD:BZ 1.46
  • 1M
  • 1Y
Interactive GREENWD Chart

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Fund Profile & Information for GREENWD

Greenwood FI Multimercado Credito Privado 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 according to macroeconomic analysis.

Inception Date: 04-25-2011 Telephone: 55-11-2106-6880
Managers: -
Web Site: -

Fundamentals for GREENWD

NAV (on 2015-05-29) 1.46
Assets (M) (on 2015-05-29) 29.27
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment -

Dividends for GREENWD

No dividends reported

Fees & Expenses for GREENWD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GREENWD

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/19 721 4,892,343 15.394%
BLFT 0 03/01/20 508 3,447,032 10.846%
BLFT 0 09/07/15 283 1,920,295 6.042%
Modal Lion FI Multimercado Cre 3,126 1,015,663 3.196%
Modal Institucional FI Multime 293,943 1,013,340 3.188%
BLFT 0 09/01/20 103 698,906 2.199%
BLFT 0 09/07/16 97 658,193 2.071%
BLFT 0 03/07/17 50 339,275 1.068%
BLFT 0 03/01/21 23 156,066 0.491%

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

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