• 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

110.40 BRL 0.05 0.05%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +6.17% 3-Month: +2.49% 3-Year: - 52-Week Range: 101.09 - 110.40
1-Month: +0.88% 1-Year: +9.32% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CONANFI

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  • CONANFI:BZ 110.43
  • 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 2014-08-27) 110.40
Assets (M) (on 2014-08-27) 16.56
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: 07/31/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 3,485,573 6,341,233 38.574%
Vinci Credito Corporativo FIC 14,040 1,649,882 10.036%
BLFT 0 03/01/18 176 1,100,141 6.692%
SPX Nimitz Feeder FIQ FI Multi 314,098 467,348 2.843%
Fornax FIC FI Multimercado 382,287 458,414 2.789%
Araras Hedge FIC FI Multimerca 355,366 455,173 2.769%
ALSCSA Float 02/15/17 32 323,689 1.969%

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

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