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

Serem Multimercado FIC FI Credito Privado IE

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SEREMMU:BZ

15.83 BRL 0.03 0.21%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Serem Multimercado FIC FI Credito Privado IE (SEREMMU)

Year To Date: +15.91% 3-Month: +15.49% 3-Year: +15.16% 52-Week Range: 11.76 - 16.24
1-Month: -2.08% 1-Year: +31.59% 5-Year: - Beta vs BZACCETP: 4.11

Mutual Fund Chart for SEREMMU

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  • SEREMMU:BZ 15.83
  • 1M
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Fund Profile & Information for SEREMMU

Serem Multimercado FIC FI Credito Privado IE is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 11-17-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for SEREMMU

NAV (on 2015-04-15) 15.83
Assets (M) (on 2015-04-15) 18.37
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEREMMU

No dividends reported

Fees & Expenses for SEREMMU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEREMMU

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Soberano Referenciado DI 348,223 10,722,726 57.577%
Itau B Cambial FI 809,634 6,520,263 35.011%
Atmos Acoes FIC FIA 2,953 824,357 4.426%
Ventor Hedge FIC FI Multimerca 99,424 562,286 3.019%

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

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