• 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

1.53 BRL 0.000.05%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +11.19% 3-Month: +3.05% 3-Year: +9.71% 52-Week Range: 1.38 - 1.53
1-Month: +0.99% 1-Year: +11.49% 5-Year: - Beta vs BZACCETP: 1.33

Mutual Fund Chart for CFMCPIE

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  • CFMCPIE:BZ 1.53
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  • 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 2014-12-23) 1.53
Assets (M) (on 2014-12-23) 15.96
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: 11/30/2014
Name Position Value % of Total
Daycoval Classic FI Multimerca 2,062,778 3,573,918 22.548%
Daycoval Renda Fixa FI 63,705 1,144,969 7.224%
Safra Galileo FI Multimercado 1,069 275,282 1.737%
BNY Mellon ARX Extra FI Multim 45,705 255,223 1.610%
SBSPBZ 4 ½ 01/15/20 21 217,981 1.375%
BLFT 0 09/07/17 32 207,214 1.307%
Apex Equity Hedge FI Cotas FI 136,319 188,556 1.190%
BNTNB 6 05/15/15 67 169,718 1.071%
SPX Nimitz Feeder FIQ FI Multi 105,136 161,833 1.021%
Ashmore Brasil Long Short FIC 77,553 122,406 0.772%

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

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