Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Condor FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

CFMCPIE:BZ

1.55 BRL 0.000.03%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.88% 3-Month: +3.03% 3-Year: +9.73% 52-Week Range: 1.39 - 1.55
1-Month: +1.03% 1-Year: +11.86% 5-Year: - Beta vs BZACCETP: 1.37

Mutual Fund Chart for CFMCPIE

No chart data available.
  • CFMCPIE:BZ 1.55
  • 1M
  • 1Y
Interactive CFMCPIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 1.55
Assets (M) (on 2015-01-28) 16.15
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: 12/31/2014
Name Position Value % of Total
Daycoval Classic FI Multimerca 2,062,778 3,610,405 22.558%
Daycoval Renda Fixa FI 77,505 1,406,104 8.785%
Safra Galileo FI Multimercado 1,069 275,503 1.721%
BNY Mellon ARX Extra FI Multim 45,705 256,412 1.602%
SBSPBZ 4 ½ 01/15/20 21 216,922 1.355%
BLFT 0 09/07/17 32 209,200 1.307%
Apex Equity Hedge FI Cotas FI 136,319 190,553 1.191%
BNTNB 6 05/15/15 67 171,255 1.070%
SPX Nimitz Feeder FIQ FI Multi 105,136 160,382 1.002%
Ashmore Brasil Long Short FIC 77,553 125,825 0.786%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil