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

Castelnuovo FI Multimercado Credito Privado Investimento no Exterior

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VP14MCP:BZ

144.86 BRL 0.07 0.05%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Castelnuovo FI Multimercado Credito Privado Investimento no Exterior (VP14MCP)

Year To Date: +6.35% 3-Month: +5.35% 3-Year: +9.76% 52-Week Range: 128.98 - 145.38
1-Month: +0.04% 1-Year: +12.48% 5-Year: - Beta vs BZACCETP: 2.21

Mutual Fund Chart for VP14MCP

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  • VP14MCP:BZ 144.86
  • 1M
  • 1Y
Interactive VP14MCP Chart

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Fund Profile & Information for VP14MCP

Castelnuovo FI Multimercado Credito Privado Investimento no Exterior 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 asse- ts and derivatives.

Inception Date: 06-17-2011 Telephone: 55-21-9163-6839
Managers: -
Web Site: www.vincipartners.com

Fundamentals for VP14MCP

NAV (on 2015-05-20) 144.86
Assets (M) (on 2015-05-19) 7.91
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for VP14MCP

No dividends reported

Fees & Expenses for VP14MCP

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 VP14MCP

Filing Date: 04/30/2015
Name Position Value % of Total
FI Vinci Renda Fixa Credito Pr 12,346 2,005,762 25.438%
Vinci Gas Dividendos FIA 621,274 1,821,821 23.105%
BNTNB 6 08/15/18 190 493,360 6.257%
Vinci Firenze Credito Privado 5,140 458,714 5.818%
FIP PCP 0 437,816 5.553%
Vinci Capital Partners II FIC 402 293,514 3.722%
Vinci Credito Corporativo FIC 1,800 228,137 2.893%
Vinci Credito e Desenvolviment 2 202,264 2.565%
FIC FI Vinci Infraestrutura Mu 2,000 191,513 2.429%
BLTN 0 07/01/17 55 174,613 2.215%

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

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