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

Greenco FI Multimercado

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SLWORAN:BZ

0.67 BRL -0.00-0.04%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Greenco FI Multimercado (SLWORAN)

Year To Date: +13.58% 3-Month: +11.53% 3-Year: -21.26% 52-Week Range: 0.56 - 0.72
1-Month: -1.97% 1-Year: +4.82% 5-Year: -10.11% Beta vs BZACCETP: 9.79

Mutual Fund Chart for SLWORAN

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  • SLWORAN:BZ 0.67
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Fund Profile & Information for SLWORAN

Greenco FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 09-26-2008 Telephone: 55-11-3048-9900
Managers: -
Web Site: www.slw.com.br

Fundamentals for SLWORAN

NAV (on 2015-04-29) 0.67
Assets (M) (on 2015-04-29) 17.62
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SLWORAN

No dividends reported

Fees & Expenses for SLWORAN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLWORAN

Filing Date: 03/31/2015
Name Position Value % of Total
Ambev SA 198,000 3,653,100 28.924%
Itau Unibanco Holding SA 100,000 3,531,000 27.957%
Raia Drogasil SA 110,000 3,150,400 24.944%
Jereissati Participacoes SA 2,306,000 2,513,540 19.901%
M Dias Branco SA 25,900 2,230,249 17.658%
Hypermarcas SA 46,500 916,050 7.253%
BrasilAgro - Co Brasileira de 95,200 844,424 6.686%
Marisa Lojas SA 38,600 544,260 4.309%
Industrias Romi SA 159,500 387,585 3.069%
Cia Brasileira de Distribuicao 3,500 335,125 2.653%

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

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