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

Kaizen Multimercado Credito Privado FI

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KAIZEN:BZ

1.19 BRL 0.000.18%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Kaizen Multimercado Credito Privado FI (KAIZEN)

Year To Date: +2.24% 3-Month: +1.15% 3-Year: - 52-Week Range: 1.07 - 1.19
1-Month: +1.73% 1-Year: +10.78% 5-Year: - Beta vs BZACCETP: 1.15

Mutual Fund Chart for KAIZEN

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  • KAIZEN:BZ 1.19
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Fund Profile & Information for KAIZEN

Kaizen Multimercado Credito Privado FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 10-04-2012 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for KAIZEN

NAV (on 2015-02-25) 1.19
Assets (M) (on 2015-02-25) 23.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for KAIZEN

No dividends reported

Fees & Expenses for KAIZEN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAIZEN

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,002,990 3,031,257 12.977%
Brasil Plural Equity Hedge 30 1,713,386 2,168,959 9.285%
BNTNB 6 08/15/24 800 2,106,129 9.016%
Itau Fund of Funds Multigestor 501,334 2,091,438 8.953%
PH STR FIC FI Multimercado 1,905,563 1,989,346 8.516%
JGP Equity FIC FI Multimercado 5,574 1,843,179 7.891%
Itau Feeder Global Equities 1 97,928 1,449,763 6.206%
Itau Vertice Ibovespa Index FI 145,611 1,266,830 5.423%
SPX Patriot FIC FIA 1,119,564 1,212,143 5.189%
BNTNB 6 08/15/50 264 688,732 2.948%

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

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