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

R&S Multimercado Credito Privado FIC FI

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RSMULT:BZ

1.14 BRL 0.000.08%

As of 00:59:30 ET on 05/21/2015.

Snapshot for R&S Multimercado Credito Privado FIC FI (RSMULT)

Year To Date: +6.08% 3-Month: +3.85% 3-Year: - 52-Week Range: 1.02 - 1.14
1-Month: +0.83% 1-Year: +12.19% 5-Year: - Beta vs BZACCETP: 3.83

Mutual Fund Chart for RSMULT

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  • RSMULT:BZ 1.14
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Fund Profile & Information for RSMULT

R&S Multimercado Credito Privado FIC FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 10-11-2012 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for RSMULT

NAV (on 2015-05-21) 1.14
Assets (M) (on 2015-05-21) 11.62
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for RSMULT

No dividends reported

Fees & Expenses for RSMULT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RSMULT

Filing Date: 01/31/2015
Name Position Value % of Total
Vertice FOF Macro Multimercado 277,714 3,204,185 29.083%
Itau Renda Fixa Longo Prazo Cr 130,051 1,821,348 16.532%
Vertice JGP Strategy FIC FI Mu 87,088 1,216,473 11.041%
Itau Private Credito Diferenci 61,423 952,126 8.642%
Vertice FOF Long and Short Alo 47,874 945,566 8.583%
Itau FOF Master Long Bias II F 87,203 919,814 8.349%
Itau Fund of Funds Multigestor 214,982 896,851 8.140%
Itau Private Multimercado Cred 27,527 357,793 3.248%
Itau Top DI FIC FI Referenciad 60,703 183,457 1.665%

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

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