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

Icaro FI Multimercado Credito Privado

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ICAROFI:BZ

129.78 BRL 0.14 0.11%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Icaro FI Multimercado Credito Privado (ICAROFI)

Year To Date: +0.50% 3-Month: +3.30% 3-Year: - 52-Week Range: 116.74 - 129.92
1-Month: +0.53% 1-Year: +11.10% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for ICAROFI

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  • ICAROFI:BZ 129.78
  • 1M
  • 1Y
Interactive ICAROFI Chart

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Fund Profile & Information for ICAROFI

Icaro 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: 03-08-2012 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for ICAROFI

NAV (on 2015-01-27) 129.78
Assets (M) (on 2015-01-27) 46.36
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ICAROFI

No dividends reported

Fees & Expenses for ICAROFI

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 ICAROFI

Filing Date: 12/31/2014
Name Position Value % of Total
Safra Performance II FI Refere 72,342 15,008,787 32.538%
Safra Galileo FI Multimercado 18,321 4,723,127 10.239%
Manager Spx Nimitz FIC FI Mult 14,690 2,171,585 4.708%
Manager Apex Equity Hedge FIC 13,218 1,835,218 3.979%
Manager Gap Long Short FIC FI 11,561 1,814,070 3.933%
Safra Extra FIC FI Renda Fixa 11,749 1,474,958 3.198%
BLFT 0 09/07/17 225 1,470,937 3.189%
Manager Arx Extra FIC FI Multi 12,202 1,414,727 3.067%
Manager Peninsula Hedge FIC FI 11,984 1,401,200 3.038%
Safra Portfolio Internacional 8,470 1,282,026 2.779%

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

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