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

Fivestars Prev FI Multimercado

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PRIV5ST:BZ

27.08 BRL 0.02 0.09%

As of 00:59:30 ET on 03/20/2015.

Snapshot for Fivestars Prev FI Multimercado (PRIV5ST)

Year To Date: +3.42% 3-Month: +3.62% 3-Year: +10.00% 52-Week Range: 24.15 - 27.08
1-Month: +1.18% 1-Year: +12.51% 5-Year: +11.44% Beta vs BZACCETP: 1.77

Mutual Fund Chart for PRIV5ST

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  • PRIV5ST:BZ 27.08
  • 1M
  • 1Y
Interactive PRIV5ST Chart

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Fund Profile & Information for PRIV5ST

Fivestars Prev FI Multimercado is an Exclusive Fund incorporated in Brazil.

Inception Date: 12-28-1995 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for PRIV5ST

NAV (on 2015-03-24) 27.08
Assets (M) (on 2015-03-24) 558.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PRIV5ST

No dividends reported

Fees & Expenses for PRIV5ST

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

Top Fund Holdings for PRIV5ST

Filing Date: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 44,224 113,434,841 20.979%
BNTNB 6 08/15/18 23,598 60,545,402 11.197%
BNTNB 6 05/15/15 22,871 57,934,582 10.714%
BLTN 0 04/01/15 36,100 34,760,753 6.429%
BNTNB 6 05/15/19 9,808 24,833,173 4.593%
BLTN 0 04/01/16 25,000 21,378,910 3.954%
BLTN 0 07/01/15 14,700 13,754,709 2.544%
BLTN 0 01/01/17 13,221 11,919,867 2.204%
BLTN 0 07/01/16 9,900 8,228,529 1.522%
BLFT 0 03/07/15 1,166 7,550,061 1.396%

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

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