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

Comendador Plus FIA

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COMENDP:BZ

1.27 BRL 0.01 0.94%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Comendador Plus FIA (COMENDP)

Year To Date: +4.98% 3-Month: +4.64% 3-Year: +2.94% 52-Week Range: 1.10 - 1.29
1-Month: +1.26% 1-Year: +13.18% 5-Year: +9.72% Beta vs IBOV: 0.70

Mutual Fund Chart for COMENDP

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  • COMENDP:BZ 1.27
  • 1M
  • 1Y
Interactive COMENDP Chart

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Fund Profile & Information for COMENDP

Comendador Plus FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest in the Brazilian equities market.

Inception Date: 08-20-2007 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for COMENDP

NAV (on 2014-07-10) 1.27
Assets (M) (on 2014-07-10) 4.29
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for COMENDP

No dividends reported

Fees & Expenses for COMENDP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMENDP

Filing Date: 05/31/2014
Name Position Value % of Total
BTG Pactual Absoluto FIC FI Ac 399,170 922,031 22.539%
Itausa - Investimentos Itau SA 81,627 697,095 17.041%
Vale SA 18,900 484,596 11.846%
BR Malls Participacoes SA 24,800 459,048 11.222%
BRF SA 8,200 395,322 9.664%
Alupar Investimento SA 22,700 385,900 9.433%
Gerdau SA 15,600 207,948 5.083%
Oleo e Gas Participacoes SA 16,800 3,192 0.078%

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

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