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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

1.61 BRL 0.000.04%

As of 00:59:30 ET on 05/19/2015.

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

Year To Date: +4.88% 3-Month: +3.21% 3-Year: +9.80% 52-Week Range: 1.43 - 1.61
1-Month: +0.98% 1-Year: +12.94% 5-Year: - Beta vs BZACCETP: 1.62

Mutual Fund Chart for CFMCPIE

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  • CFMCPIE:BZ 1.61
  • 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 2015-05-19) 1.61
Assets (M) (on 2015-05-19) 16.79
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/21 296 2,008,507 12.044%
FIDC Asia LP 1,499 1,803,088 10.812%
BNTNB 6 08/15/20 295 766,547 4.597%
Safra Galileo FI Multimercado 1,069 312,338 1.873%
BNY Mellon ARX Extra FI Multim 45,705 257,608 1.545%
Apex Equity Hedge FI Cotas FI 136,319 193,359 1.159%
BNTNB 6 05/15/15 67 180,536 1.083%
SPX Nimitz Feeder FIQ FI Multi 105,136 173,870 1.043%
Ashmore Brasil Long Short FIC 77,553 129,155 0.774%
Gap Long Short FI Multimercado 32,149 119,994 0.720%

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

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