• 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

1.50 BRL 0.000.03%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +8.83% 3-Month: +2.98% 3-Year: +9.55% 52-Week Range: 1.35 - 1.50
1-Month: +0.94% 1-Year: +11.18% 5-Year: - Beta vs BZACCETP: 1.13

Mutual Fund Chart for CFMCPIE

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  • CFMCPIE:BZ 1.50
  • 1M
  • 1Y
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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 2014-10-21) 1.50
Assets (M) (on 2014-10-21) 15.63
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: 09/30/2014
Name Position Value % of Total
Daycoval Classic FI Multimerca 2,062,778 3,507,948 22.597%
FIDC Asia LP 2,673 2,889,022 18.610%
Daycoval Renda Fixa FI 17,593 310,717 2.001%
Safra Galileo FI Multimercado 1,069 266,708 1.718%
BNY Mellon ARX Extra FI Multim 45,705 247,190 1.592%
SBSPBZ 4 ½ 01/15/20 21 214,872 1.384%
BLFT 0 09/07/17 32 203,569 1.311%
Apex Equity Hedge FI Cotas FI 136,319 182,808 1.178%
BNTNB 6 05/15/15 67 171,990 1.108%
SPX Nimitz Feeder FIQ FI Multi 105,136 159,428 1.027%

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

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