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

Comendador Plus FIA

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COMENDP:BZ

1.32 BRL 0.01 0.94%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Comendador Plus FIA (COMENDP)

Year To Date: +8.10% 3-Month: +9.01% 3-Year: +1.67% 52-Week Range: 1.13 - 1.40
1-Month: +3.85% 1-Year: +8.19% 5-Year: +2.45% Beta vs IBOV: 0.78

Mutual Fund Chart for COMENDP

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  • COMENDP:BZ 1.32
  • 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 2015-04-24) 1.32
Assets (M) (on 2015-04-24) 4.47
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Absoluto FIC FI Ac 399,170 1,082,837 25.604%
Itausa - Investimentos Itau SA 81,627 814,637 19.262%
BR Malls Participacoes SA 24,800 420,112 9.934%
BRF SA 6,500 411,450 9.729%
Alupar Investimento SA 20,400 393,720 9.310%
Vale SA 18,900 292,005 6.905%
Banco Bradesco SA 9,720 288,392 6.819%
Cosan Ltd 14,000 284,200 6.720%
Gerdau SA 15,600 158,496 3.748%
Oleo e Gas Participacoes SA 16,800 1,176 0.028%

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

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