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

Confiance Multistrategies FI Multimercado

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CNFIANC:BZ

1,070.56 BRL 1.29 0.12%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Confiance Multistrategies FI Multimercado (CNFIANC)

Year To Date: - 3-Month: +3.13% 3-Year: - 52-Week Range: 983.78 - 1,070.56
1-Month: +0.87% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CNFIANC

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  • CNFIANC:BZ 1,070.56
  • 1M
  • 1Y
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Fund Profile & Information for CNFIANC

Confiance Multistrategies FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 12-27-2013 Telephone: 55-21-2493-7003
Managers: -
Web Site: www.oliveiratrust.com.br

Fundamentals for CNFIANC

NAV (on 2014-08-20) 1,070.56
Assets (M) (on 2014-08-20) 6.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CNFIANC

No dividends reported

Fees & Expenses for CNFIANC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CNFIANC

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 650 4,063,326 58.703%
Vale SA 40,000 1,165,200 16.834%
BLFT 0 03/01/19 133 831,403 12.011%
BLFT 0 09/01/20 90 562,609 8.128%
BLFT 0 09/01/18 50 312,552 4.515%
OT Saga FI Referenciado DI 99 112,009 1.618%

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

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