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  • 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

1,066.26 BRL 0.32 0.03%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Confiance Multistrategies FI Multimercado (CNFIANC)

Year To Date: -0.02% 3-Month: -0.45% 3-Year: - 52-Week Range: 985.18 - 1,078.04
1-Month: -0.08% 1-Year: +8.38% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CNFIANC

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  • CNFIANC:BZ 1,066.26
  • 1M
  • 1Y
Interactive CNFIANC Chart

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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 2015-01-28) 1,066.26
Assets (M) (on 2015-01-28) 7.96
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 650 4,249,243 53.376%
BLFT 0 09/01/20 205 1,340,130 16.834%
BLFT 0 03/01/19 133 869,460 10.922%
Vale SA 40,000 769,200 9.662%
OT Saga FI Longo Prazo Titulos 455 539,551 6.777%
BLFT 0 09/01/18 50 326,868 4.106%

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

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