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

CHR FI Multimercado Credito Privado

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RCS1FMC:BZ

49.51 BRL 0.01 0.03%

As of 00:59:30 ET on 05/25/2015.

Snapshot for CHR FI Multimercado Credito Privado (RCS1FMC)

Year To Date: +5.41% 3-Month: +3.40% 3-Year: +9.50% 52-Week Range: 44.11 - 49.49
1-Month: +1.05% 1-Year: +12.31% 5-Year: +10.30% Beta vs BZACCETP: 1.40

Mutual Fund Chart for RCS1FMC

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  • RCS1FMC:BZ 49.51
  • 1M
  • 1Y
Interactive RCS1FMC Chart

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Fund Profile & Information for RCS1FMC

CHR FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 05-19-2010 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for RCS1FMC

NAV (on 2015-05-25) 49.51
Assets (M) (on 2015-05-21) 81.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RCS1FMC

No dividends reported

Fees & Expenses for RCS1FMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCS1FMC

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 765,622 10,929,900 13.651%
Itau Private Multimercado Cred 370,424 4,909,320 6.132%
JPM Brasil Renda Fixa FI Renda 25,984 3,190,635 3.985%
Itau Private Active Fix 15 Ren 246,888 2,763,008 3.451%
Itau Vertice Renda Fixa Pre ID 149,238 2,685,421 3.354%
Safra Galileo A FIC FI Multime 19,558 2,318,989 2.896%
Apex Equity Hedge FI Cotas FI 1,375,800 1,948,208 2.433%
Vertice JGP Strategy FIC FI Mu 129,950 1,887,467 2.357%
CSHG VII FIC FI Multimercado 605,880 1,806,729 2.257%
Itau Fund of Funds Multigestor 416,148 1,786,726 2.232%

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

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