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Confiance Multistrategies FI Multimercado

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CNFIANC:BZ
1,179.56
BRL
6.19
0.53%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1,074.85 - 1,185.56
1 Yr Return
9.78%
YTD Return
0.56%
Previous Close
1,173.37
52Wk Range
1,074.85 - 1,185.56
1 Yr Return
9.78%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1,179.564
Total Assets (m BRL) (on 02/04/2016)
8.865
Inception Date
12/27/2013
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OT Saga FI Longo Prazo Titulos 2.26 k 3.02 m 34.35
BNTNB 6 05/15/23 1.00 k 2.59 m 29.49
BLFT 0 03/01/20 150.00 1.11 m 12.63
BLFT 0 03/01/19 125.00 925.59 k 10.53
Vale SA 50.00 k 512.50 k 5.83
Banco Bradesco SA 20.00 k 385.60 k 4.39
BLFT 0 09/01/20 40.00 296.20 k 3.37
Profile
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.
ADDRESS
Oliveira Trust Servicer S/A
Av da Americas, 500 Bl 12 Sala 205
22640-100, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2493-7003