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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

138.09 BRL 0.14 0.10%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Icaro FI Multimercado Credito Privado (ICAROFI)

Year To Date: +6.83% 3-Month: +3.91% 3-Year: +10.55% 52-Week Range: 119.42 - 137.95
1-Month: +1.34% 1-Year: +15.74% 5-Year: - Beta vs BZACCETP: 1.71

Mutual Fund Chart for ICAROFI

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  • ICAROFI:BZ 138.09
  • 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 2015-05-27) 138.09
Assets (M) (on 2015-05-26) 86.85
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: 04/30/2015
Name Position Value % of Total
Safra Performance II FI Refere 247,642 53,372,387 62.191%
Safra Galileo FI Multimercado 24,436 7,141,742 8.322%
Manager Spx Nimitz FIC FI Mult 14,690 2,353,423 2.742%
Manager Apex Equity Hedge FIC 13,218 1,862,097 2.170%
Manager Gap Long Short FIC FI 11,561 1,848,443 2.154%
Safra S&P FI Multimercado 7,655 1,682,203 1.960%
Safra Extra FIC FI Renda Fixa 11,749 1,532,122 1.785%
BLFT 0 03/01/20 225 1,526,739 1.779%
Manager Arx Extra FIC FI Multi 12,202 1,417,504 1.652%
Brasil Plural Equity Hedge FIC 569,369 1,097,388 1.279%

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

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