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

Julich FI Multimercado Credito Privado Investimento no Exterior

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JULICHM:BZ

139.06 BRL 0.06 0.04%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Julich FI Multimercado Credito Privado Investimento no Exterior (JULICHM)

Year To Date: +5.99% 3-Month: +4.54% 3-Year: +9.66% 52-Week Range: 124.32 - 139.75
1-Month: +1.42% 1-Year: +11.91% 5-Year: - Beta vs BZACCETP: 1.42

Mutual Fund Chart for JULICHM

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  • JULICHM:BZ 139.06
  • 1M
  • 1Y
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Fund Profile & Information for JULICHM

Julich FI Multimercado Credito Privado Investimento no Exterior 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: 12-16-2011 Telephone: 55-51-3323-2705
Managers: -
Web Site: -

Fundamentals for JULICHM

NAV (on 2015-05-20) 139.06
Assets (M) (on 2015-05-19) 116.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JULICHM

No dividends reported

Fees & Expenses for JULICHM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JULICHM

Filing Date: 04/30/2015
Name Position Value % of Total
Fig FI Renda Fixa Credito Priv 427,596 68,018,640 58.687%
FFG FIA 157,092 17,509,534 15.107%
EXG FIA 137,438 17,417,125 15.028%
HFG Multimercado Credito Priva 1,100,000 12,842,962 11.081%
JPM Sovereign FIC FI Referenci 708 127,625 0.110%

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

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