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Confiance Multistrategies FI Multimercado

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CNFIANC:BZ
1,137.53
BRL
6.37
0.56%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,057.24 - 1,139.69
1 Yr Return
6.58%
YTD Return
6.66%
Previous Close
1,131.16
52Wk Range
1,057.24 - 1,139.69
1 Yr Return
6.58%
YTD Return
6.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1,137.534
Total Assets (m BRL) (on 08/27/2015)
8.517
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
BLFT 0 03/01/20 500.00 3.50 m 41.33
BLFT 0 09/01/20 425.00 2.98 m 35.13
BLFT 0 03/01/18 110.00 770.75 k 9.09
OT Saga FI Longo Prazo Titulos 502.00 636.89 k 7.51
Vale SA 40.00 k 586.00 k 6.91
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