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

Condor FI Multimercado Credito Privado Investimento no Exterior

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CFMCPIE:BZ

1.60 BRL -0.00-0.01%

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

Snapshot for Condor FI Multimercado Credito Privado Investimento no Exterior (CFMCPIE)

Year To Date: +4.20% 3-Month: +3.14% 3-Year: +9.85% 52-Week Range: 1.42 - 1.60
1-Month: +0.94% 1-Year: +12.81% 5-Year: - Beta vs BZACCETP: 1.72

Mutual Fund Chart for CFMCPIE

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  • CFMCPIE:BZ 1.60
  • 1M
  • 1Y
Interactive CFMCPIE Chart

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Fund Profile & Information for CFMCPIE

Condor 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 equity securities, fixed-income assets and derivatives.

Inception Date: 08-13-2010 Telephone: 55-11-3138-0461
Managers: -
Web Site: www.daycoval.com.br

Fundamentals for CFMCPIE

NAV (on 2015-04-30) 1.60
Assets (M) (on 2015-04-30) 16.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CFMCPIE

No dividends reported

Fees & Expenses for CFMCPIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFMCPIE

Filing Date: 03/31/2015
Name Position Value % of Total
FIDC Asia LP 1,499 1,781,311 10.781%
Daycoval Renda Fixa FI 32,361 603,309 3.652%
Safra Galileo FI Multimercado 1,069 315,687 1.911%
BNY Mellon ARX Extra FI Multim 45,705 258,772 1.566%
SBSPBZ 4 ½ 01/15/20 21 208,121 1.260%
Apex Equity Hedge FI Cotas FI 136,319 193,035 1.168%
BNTNB 6 05/15/15 67 178,838 1.082%
SPX Nimitz Feeder FIQ FI Multi 105,136 176,668 1.069%
Ashmore Brasil Long Short FIC 77,553 129,077 0.781%
Gap Long Short FI Multimercado 32,149 121,095 0.733%

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

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