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

Comendador Plus FIA

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COMENDP:BZ

1.29 BRL 0.02 1.39%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Comendador Plus FIA (COMENDP)

Year To Date: +7.11% 3-Month: +5.71% 3-Year: +4.75% 52-Week Range: 1.10 - 1.29
1-Month: +2.69% 1-Year: +11.72% 5-Year: +8.96% Beta vs IBOV: 0.70

Mutual Fund Chart for COMENDP

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  • COMENDP:BZ 1.29
  • 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 2014-07-18) 1.29
Assets (M) (on 2014-07-18) 4.38
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Absoluto FIC FI Ac 399,170 964,925 23.034%
Itausa - Investimentos Itau SA 81,627 709,339 16.933%
Vale SA 18,900 498,015 11.888%
BR Malls Participacoes SA 24,800 466,240 11.130%
BRF SA 8,200 437,880 10.453%
Alupar Investimento SA 22,700 367,740 8.779%
Gerdau SA 15,600 201,864 4.819%
Oleo e Gas Participacoes SA 16,800 3,024 0.072%

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

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