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

St Emilion FI Multimercado Credito Privado Investidor Qualificado

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STEMILO:BZ

162.98 BRL 0.13 0.08%

As of 00:59:30 ET on 01/28/2015.

Snapshot for St Emilion FI Multimercado Credito Privado Investidor Qualificado (STEMILO)

Year To Date: +0.92% 3-Month: +3.26% 3-Year: +8.65% 52-Week Range: 141.09 - 163.12
1-Month: +0.69% 1-Year: +13.57% 5-Year: +9.52% Beta vs BZACCETP: 2.23

Mutual Fund Chart for STEMILO

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  • STEMILO:BZ 162.98
  • 1M
  • 1Y
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Fund Profile & Information for STEMILO

Saint Emilion FI Multimercado Credito Privado Investidor Qualificado 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, derivatives and fixed-income assets.

Inception Date: 08-21-2009 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for STEMILO

NAV (on 2015-01-28) 162.98
Assets (M) (on 2015-01-28) 33.56
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for STEMILO

No dividends reported

Fees & Expenses for STEMILO

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STEMILO

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 689 4,504,265 13.547%
Neuberger Berman US Strategic 104,846 2,860,861 8.604%
BNTNB 6 08/15/20 985 2,510,676 7.551%
CCR SA 153,600 2,366,976 7.119%
Ventor Hedge FIC FI Multimerca 397,695 2,143,905 6.448%
BlackRock Global Funds - USD S 59,106 2,011,674 6.050%
Paineiras Hedge FIC FI Multime 315,226 1,575,238 4.738%
JGP Max FIC FI Multimercado 4,613 1,095,983 3.296%
Atmos Acoes FIC FIA 3,936 987,064 2.969%
BNTNB 6 08/15/50 160 401,410 1.207%

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

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