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

CRF 11 FI Multimercado Credito Privado

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HADIMCP:BZ

1.43 BRL 0.000.05%

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

Snapshot for CRF 11 FI Multimercado Credito Privado (HADIMCP)

Year To Date: +1.76% 3-Month: +2.47% 3-Year: +9.43% 52-Week Range: 1.29 - 1.43
1-Month: +0.87% 1-Year: +10.58% 5-Year: - Beta vs BZACCETP: 0.87

Mutual Fund Chart for HADIMCP

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  • HADIMCP:BZ 1.43
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Interactive HADIMCP Chart

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Fund Profile & Information for HADIMCP

CRF 11 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.

Inception Date: 05-30-2011 Telephone: 55-11-6853-8800
Managers: -
Web Site: www.capitania.net

Fundamentals for HADIMCP

NAV (on 2015-03-02) 1.43
Assets (M) (on 2015-03-02) 6.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HADIMCP

No dividends reported

Fees & Expenses for HADIMCP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HADIMCP

Filing Date: 01/31/2015
Name Position Value % of Total
BTG Pactual Capital Markets FI 308,291 1,801,111 29.081%
Capitania Multi Credito Privad 670,095 1,556,544 25.132%
BLFT 0 09/01/18 100 659,831 10.654%
Quest Yield FIC FI Renda Fixa 244,099 304,816 4.922%
Santander FIC FI Referenciado 9,827 238,141 3.845%
Apex Acoes FIC FIA 63,781 81,756 1.320%
BNY Mellon Arx Liquidez FI Ref 6,840 7,804 0.126%
BNY Mellon Arx Liquidez FI Ref 6,861 7,804 0.126%
BNY Mellon Arx Liquidez FI Ref 6,861 7,804 0.126%
BNY Mellon ARX Liquidez FI Ref 6,722 7,804 0.126%

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

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