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

Veneza FIC FI Multimercado Credito Privado

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VENEZAF:BZ

1.54 BRL 0.000.03%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Veneza FIC FI Multimercado Credito Privado (VENEZAF)

Year To Date: +3.48% 3-Month: +2.93% 3-Year: +7.56% 52-Week Range: 1.39 - 1.54
1-Month: +0.87% 1-Year: +10.95% 5-Year: +8.22% Beta vs BZACCETP: 1.81

Mutual Fund Chart for VENEZAF

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  • VENEZAF:BZ 1.54
  • 1M
  • 1Y
Interactive VENEZAF Chart

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Fund Profile & Information for VENEZAF

Veneza FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 10-30-2009 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for VENEZAF

NAV (on 2015-04-22) 1.54
Assets (M) (on 2015-04-23) 10.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for VENEZAF

No dividends reported

Fees & Expenses for VENEZAF

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

Top Fund Holdings for VENEZAF

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,223,134 3,765,614 37.164%
BNPP Privilege FIC FI Renda Fi 5,882 1,074,639 10.606%
JPM Plus FI Renda Fixa Credito 8,009 1,043,752 10.301%
Capitania Top Credito Privado 401,255 788,884 7.786%
FI Votorantim Institucional Re 261,449 786,844 7.766%
BTG Pactual Credito Corporativ 489,925 677,048 6.682%
JPM Brazilian Corporate Bonds 3,781 442,830 4.370%
JGP Max FIC FI Multimercado 1,724 425,115 4.196%
HF Core Allocation II FIC FI M 171,440 360,853 3.561%
Oceana Long Short FI Multimerc 69,058 210,020 2.073%

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

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