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Condor FI Multimercado Credito Privado Investimento no Exterior

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CFMCPIE:BZ
1.66
BRL
0.00
0.10%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.46 - 1.66
1 Yr Return
13.33%
YTD Return
7.81%
Previous Close
1.66
52Wk Range
1.46 - 1.66
1 Yr Return
13.33%
YTD Return
7.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.657073
Total Assets (m BRL) (on 07/29/2015)
17.254
Inception Date
08/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FIDC Multisetorial Asia LP 1.50 k 1.85 m 10.85
BLFT 0 03/01/21 221.00 1.53 m 8.97
BNTNB 6 08/15/20 295.00 782.38 k 4.59
Sul America Acoes Europeias Ca 50.00 k 495.72 k 2.91
Safra Galileo FI Multimercado 1.07 k 315.10 k 1.85
BNY Mellon ARX Extra FI Multim 45.71 k 262.76 k 1.54
Apex Equity Hedge FI Cotas FI 136.32 k 197.99 k 1.16
SPX Nimitz Feeder FIQ FI Multi 105.14 k 180.41 k 1.06
Banco Daycoval SA 13.00 k 120.25 k 0.70
BLFT 0 03/01/20 13.00 90.03 k 0.53
Profile
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.
ADDRESS
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
PHONE
55-11-3138-0461