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

Conan FI Multimercado Credito Privado Investimento no Exterior

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CONANFI:BZ

114.30 BRL 0.10 0.09%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Conan FI Multimercado Credito Privado Investimento no Exterior (CONANFI)

Year To Date: +9.91% 3-Month: +2.69% 3-Year: - 52-Week Range: 103.95 - 114.30
1-Month: +0.98% 1-Year: +10.12% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CONANFI

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  • CONANFI:BZ 114.30
  • 1M
  • 1Y
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Fund Profile & Information for CONANFI

Conan FI Multimercado Credito Privado Investimento no Exterior 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: 07-10-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CONANFI

NAV (on 2014-12-23) 114.30
Assets (M) (on 2014-12-23) 17.14
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONANFI

No dividends reported

Fees & Expenses for CONANFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONANFI

Filing Date: 11/30/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 3,004,637 5,660,973 33.260%
Vinci Credito Corporativo FIC 14,040 1,713,818 10.069%
BLFT 0 03/01/18 176 1,139,658 6.696%
Vinci Credito Estruturado FIC 10,000 1,030,477 6.054%
SPX Nimitz Feeder FIQ FI Multi 314,098 483,482 2.841%
Araras Hedge FIC FI Multimerca 355,366 462,099 2.715%
ALSCSA Float 02/15/17 32 322,889 1.897%

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

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