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

NORTEC FIC FI Multimercado

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NORTECF:BZ

25.14 BRL 0.05 0.18%

As of 00:59:30 ET on 02/27/2015.

Snapshot for NORTEC FIC FI Multimercado (NORTECF)

Year To Date: +1.41% 3-Month: +2.03% 3-Year: +8.33% 52-Week Range: 22.86 - 25.14
1-Month: +1.06% 1-Year: +9.91% 5-Year: +9.53% Beta vs BZACCETP: 1.70

Mutual Fund Chart for NORTECF

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  • NORTECF:BZ 25.14
  • 1M
  • 1Y
Interactive NORTECF Chart

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Fund Profile & Information for NORTECF

Nortec FIC FI Multimercado is an open-end Fund incorporated in Brazil.

Inception Date: 11-09-2005 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for NORTECF

NAV (on 2015-02-27) 25.14
Assets (M) (on 2015-02-27) 16.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NORTECF

No dividends reported

Fees & Expenses for NORTECF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORTECF

Filing Date: 11/30/2014
Name Position Value % of Total
Arx Long Short 30 FIC FI Multi 1,160,644 1,813,150 10.032%
GAP Multiportifolio FI Multime 182 1,728,561 9.564%
BTG Pactual Yield DI FI Refere 69,994 1,381,995 7.646%
Gap Long Short FI Multimercado 381,562 1,374,506 7.605%
Peninsula Hedge FIC FI Multime 1,004,133 1,173,946 6.495%
Brasil Plural Equity Hedge 30 890,197 1,135,456 6.282%
Ibiuna Hedge FIC FI Multimerca 7,267 1,131,746 6.262%
JPM Special Institucional FIC 8,154 1,130,152 6.253%
Credit Agricole DI Master FI R 11,915 1,060,822 5.869%
Cash Star FI Referenciado DI C 819,083 1,017,636 5.630%

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

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