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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Rovigo FIC FI Multimercado

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ROVIGOM:BZ

1.67 BRL -0.00-0.00%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Rovigo FIC FI Multimercado (ROVIGOM)

Year To Date: +6.79% 3-Month: +3.66% 3-Year: +9.67% 52-Week Range: 1.43 - 1.69
1-Month: +0.51% 1-Year: +17.57% 5-Year: +10.78% Beta vs BZACCETP: 2.80

Mutual Fund Chart for ROVIGOM

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  • ROVIGOM:BZ 1.67
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  • 1Y
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Fund Profile & Information for ROVIGOM

Rovigo FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 05-05-2010 Telephone: 55-21-3509-2150
Managers: -
Web Site: -

Fundamentals for ROVIGOM

NAV (on 2015-05-19) 1.67
Assets (M) (on 2015-05-19) 38.05
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ROVIGOM

No dividends reported

Fees & Expenses for ROVIGOM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROVIGOM

Filing Date: 04/30/2015
Name Position Value % of Total
Capitania Top Credito Privado 2,123,000 4,215,996 11.163%
Brasil Plural Credito Corporat 3,057,511 3,655,675 9.680%
Patria Credit Feeder I FIC FI 1,805,671 3,529,758 9.346%
Capitania Index Credito Privad 1,985,547 3,510,327 9.295%
BNY Mellon ARX Extra FI Multim 583,042 3,286,236 8.701%
BNP Paribas Sovereign DI FIC F 16,243 3,008,250 7.965%
BNY Mellon CSHG Global Equitie 1,286,947 2,772,859 7.342%
BTG Pactual Yield DI FI Refere 128,462 2,659,559 7.042%
BNY Mellon CSHG Global Alpha F 1,993,323 2,658,155 7.038%
Brasil Plural Equity Hedge 30 1,870,695 2,509,474 6.645%

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

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