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

Stacx FI Multimercado Credito Privado Investimento no Exterior

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STACXFM:BZ

268.83 BRL 0.000.00%

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

Snapshot for Stacx FI Multimercado Credito Privado Investimento no Exterior (STACXFM)

Year To Date: +15.59% 3-Month: +12.95% 3-Year: +15.89% 52-Week Range: 206.04 - 285.14
1-Month: -3.75% 1-Year: +30.75% 5-Year: +14.98% Beta vs IBOV: 0.33

Mutual Fund Chart for STACXFM

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  • STACXFM:BZ 268.83
  • 1M
  • 1Y
Interactive STACXFM Chart

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Fund Profile & Information for STACXFM

Stacx FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 04-24-2008 Telephone: 55-21-3206-9000
Managers: -
Web Site: www.gaveainvest.com.br/en

Fundamentals for STACXFM

NAV (on 2015-04-30) 268.83
Assets (M) (on 2015-04-30) 43.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for STACXFM

No dividends reported

Fees & Expenses for STACXFM

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 STACXFM

Filing Date: 01/31/2015
Name Position Value % of Total
Apoena Macro Dolar FIC FI Mult 201,915 23,626,444 61.334%
JPM Multigestor RV Pod FIC FI 25,613 5,159,824 13.395%
Metaracanga Estrategia Acoes F 2,325,031 3,252,610 8.444%
Ventor Hedge FIC FI Multimerca 263,297 1,459,342 3.788%
JPM Multigestor Pod FIC FI Mul 7,098 1,448,427 3.760%
BNTNB 6 08/15/30 389 1,017,846 2.642%
BNTNB 6 08/15/50 361 941,788 2.445%
SPX Nimitz Feeder FIQ FI Multi 488,597 764,580 1.985%
Dynamo Cougar FIA BDR Nivel I 1,707 759,873 1.973%
JPM FIC FI Referenciado DI - C 357 68,405 0.178%

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

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