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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Infors FIC FI Multimercado Credito Privado Investimento no Exterior

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12.63 BRL -0.00-0.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Infors FIC FI Multimercado Credito Privado Investimento no Exterior (INFORSF)

Year To Date: -0.21% 3-Month: -0.11% 3-Year: +3.75% 52-Week Range: 12.63 - 12.73
1-Month: -0.04% 1-Year: -0.75% 5-Year: +4.77% Beta vs BZACCETP: -2.98

Mutual Fund Chart for INFORSF

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  • INFORSF:BZ 12.63
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  • 1Y
Interactive INFORSF Chart

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Fund Profile & Information for INFORSF

Infors FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 05-19-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for INFORSF

NAV (on 2015-05-28) 12.63
Assets (M) (on 2015-05-28) 19.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for INFORSF

No dividends reported

Fees & Expenses for INFORSF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INFORSF

Filing Date: 04/30/2015
Name Position Value % of Total
Brapinvest FIP 14 19,322,500 99.915%

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

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