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

Obelisco FI Multimercado Credito Privado

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OBELISC:BZ

1.23 BRL 0.000.21%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Obelisco FI Multimercado Credito Privado (OBELISC)

Year To Date: +2.58% 3-Month: +3.39% 3-Year: - 52-Week Range: 1.10 - 1.22
1-Month: +1.53% 1-Year: +11.49% 5-Year: - Beta vs BZACCETP: 1.87

Mutual Fund Chart for OBELISC

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  • OBELISC:BZ 1.23
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Interactive OBELISC Chart

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Fund Profile & Information for OBELISC

Obelisco FI Multimercado Credito Privado 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: 09-17-2012 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for OBELISC

NAV (on 2015-03-04) 1.23
Assets (M) (on 2015-03-04) 19.35
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBELISC

No dividends reported

Fees & Expenses for OBELISC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OBELISC

Filing Date: 11/30/2014
Name Position Value % of Total
Credit Agricole DI Master FI R 34,473 3,069,297 16.520%
BTG Pactual Yield DI FI Refere 155,426 3,068,809 16.518%
Itau Top DI FIC FI Referenciad 1,034,428 3,067,750 16.512%
Safra Capital Market Instituci 13,282 3,066,873 16.507%
BLFT 0 09/07/17 395 2,557,796 13.767%
CSHG Prisma FIC FI Multimercad 651,670 1,159,869 6.243%
Brasil Plural Equity Hedge 30 755,816 964,052 5.189%
Safra Galileo FI Multimercado 2,326 599,046 3.224%
Arx Long Short 30 FIC FI Multi 348,193 543,945 2.928%
Cash Star FI Referenciado DI C 392,072 487,114 2.622%

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

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