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

P Pinheiro FI Multimercado Credito Privado

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PINHEIR:BZ

1.45 BRL 0.000.00%

As of 00:59:30 ET on 01/27/2015.

Snapshot for P Pinheiro FI Multimercado Credito Privado (PINHEIR)

Year To Date: +0.31% 3-Month: +0.73% 3-Year: +8.69% 52-Week Range: 1.32 - 1.47
1-Month: +0.38% 1-Year: +8.81% 5-Year: - Beta vs BZACCETP: 1.20

Mutual Fund Chart for PINHEIR

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  • PINHEIR:BZ 1.45
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Interactive PINHEIR Chart

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Fund Profile & Information for PINHEIR

P Pinheiro 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: 04-01-2011 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for PINHEIR

NAV (on 2015-01-27) 1.45
Assets (M) (on 2015-01-27) 22.33
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PINHEIR

No dividends reported

Fees & Expenses for PINHEIR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PINHEIR

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 320 2,035,709 9.085%
FIC FI Votorantim Vintage Rend 184,437 1,083,907 4.837%
Credit Agricole DI Master FI R 12,394 1,083,886 4.837%
BTG Pactual Yield DI FI Refere 55,888 1,083,822 4.837%
Itau Top DI FIC FI Referenciad 371,942 1,083,528 4.835%
Safra Capital Market Instituci 4,776 1,083,378 4.835%
Cash Star FI Referenciado DI C 700,745 855,194 3.817%
BNY Mellon ARX Extra FI Multim 122,041 660,049 2.946%
Safra Absoluto 30 FIC FI Multi 2,704 653,490 2.916%
Kapitalo Kappa Fin FIQ FI Mult 434,287 651,551 2.908%

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

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