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

Comendador Plus FIA

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COMENDP:BZ

1.20 BRL 0.01 0.52%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Comendador Plus FIA (COMENDP)

Year To Date: -0.84% 3-Month: +0.55% 3-Year: -0.35% 52-Week Range: 1.10 - 1.40
1-Month: -0.15% 1-Year: +6.06% 5-Year: +2.13% Beta vs IBOV: 0.77

Mutual Fund Chart for COMENDP

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  • COMENDP:BZ 1.20
  • 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 2015-01-23) 1.20
Assets (M) (on 2015-01-23) 4.07
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: 12/31/2014
Name Position Value % of Total
BTG Pactual Absoluto FIC FI Ac 399,170 999,879 24.384%
Itausa - Investimentos Itau SA 81,627 766,478 18.692%
BRF SA 8,200 520,208 12.686%
BR Malls Participacoes SA 24,800 407,464 9.937%
Alupar Investimento SA 22,700 400,428 9.765%
Vale SA 18,900 363,447 8.863%
Cosan Ltd 14,000 292,740 7.139%
Gerdau SA 15,600 149,448 3.645%
Oleo e Gas Participacoes SA 16,800 1,512 0.037%

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

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