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

Northview FIC FI Multimercado Credito Privado

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NORTHMC:BZ

1.39 BRL 0.02 1.11%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Northview FIC FI Multimercado Credito Privado (NORTHMC)

Year To Date: +1.71% 3-Month: -11.19% 3-Year: +0.18% 52-Week Range: 1.25 - 1.64
1-Month: +0.90% 1-Year: +10.06% 5-Year: - Beta vs BZACCETP: 7.40

Mutual Fund Chart for NORTHMC

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  • NORTHMC:BZ 1.39
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Fund Profile & Information for NORTHMC

Northview FIC FI Multimercado Credito Privado is an open-end fund of fund incorporated in Brazil. The objective of the Fund 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: 05-18-2010 Telephone: 55-11-3138-0461
Managers: -
Web Site: www.daycoval.com.br

Fundamentals for NORTHMC

NAV (on 2015-01-26) 1.39
Assets (M) (on 2015-01-26) 16.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for NORTHMC

No dividends reported

Fees & Expenses for NORTHMC

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 NORTHMC

Filing Date: 09/30/2014
Name Position Value % of Total
Rendmax FIDC Multissetorial 11,884 16,934,419 96.918%
Itau Custodia Curto Prazo Caix 38,789 559,920 3.204%

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

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