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

Comandatuba FI Multimercado Credito Privado Investimento no Exterior

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LINKCOM:BZ

190.95 BRL 0.31 0.16%

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

Snapshot for Comandatuba FI Multimercado Credito Privado Investimento no Exterior (LINKCOM)

Year To Date: +3.02% 3-Month: +3.39% 3-Year: +8.31% 52-Week Range: 169.52 - 190.65
1-Month: +1.45% 1-Year: +12.48% 5-Year: +9.13% Beta vs BZACCETP: 1.83

Mutual Fund Chart for LINKCOM

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  • LINKCOM:BZ 190.95
  • 1M
  • 1Y
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Fund Profile & Information for LINKCOM

Comandatuba 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, derivatives and other mutual funds.

Inception Date: 12-05-2007 Telephone: 55-11-2767-6500
Managers: -
Web Site: www.ubs.com/br/pt/wealth_management.html

Fundamentals for LINKCOM

NAV (on 2015-02-25) 190.95
Assets (M) (on 2015-02-25) 10.62
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LINKCOM

No dividends reported

Fees & Expenses for LINKCOM

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 LINKCOM

Filing Date: 10/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 110,925 3,265,081 32.082%
SPX Raptor Feeder Investimento 736,579 1,260,919 12.390%
CSHG Prisma FIC FI Multimercad 725,827 1,232,757 12.113%
Garde D'Artagnan FIC FI Multim 1,000,000 1,080,142 10.613%
BNTNB 6 05/15/35 354 911,635 8.958%
BNTNB 6 08/15/50 357 901,673 8.860%
BLTN 0 01/01/18 951 659,404 6.479%
BNTNB 6 08/15/20 210 532,934 5.237%
BNTNF 10 01/01/21 350 331,968 3.262%

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

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