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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

1.26 BRL 0.000.07%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Obelisco FI Multimercado Credito Privado (OBELISC)

Year To Date: +5.20% 3-Month: +3.31% 3-Year: - 52-Week Range: 1.12 - 1.26
1-Month: +0.95% 1-Year: +12.91% 5-Year: - Beta vs BZACCETP: 1.76

Mutual Fund Chart for OBELISC

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  • OBELISC:BZ 1.26
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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 2015-05-20) 1.26
Assets (M) (on 2015-05-19) 19.76
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: 01/31/2015
Name Position Value % of Total
Credit Agricole DI Master FI R 34,473 3,128,628 16.417%
BTG Pactual Yield DI FI Refere 155,426 3,127,872 16.413%
Itau Top DI FIC FI Referenciad 1,034,428 3,126,267 16.405%
Safra Capital Market Instituci 13,282 3,125,058 16.399%
BLFT 0 09/07/17 395 2,606,332 13.677%
CSHG Allocation Verde AM Prism 586,503 1,086,157 5.700%
Brasil Plural Equity Hedge 30 755,816 956,780 5.021%
Safra Galileo FI Multimercado 2,326 617,862 3.242%
Arx Long Short 30 FIC FI Multi 348,193 538,961 2.828%
BNY Mellon ARX Extra FI Multim 89,009 498,320 2.615%

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

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