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Conan FI Multimercado Credito Privado Investimento no Exterior

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CONANFI:BZ
131.50
BRL
0.16
0.12%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
115.99 - 131.77
1 Yr Return
13.37%
YTD Return
1.20%
Previous Close
131.66
52Wk Range
115.99 - 131.77
1 Yr Return
13.72%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
131.5005
Total Assets (m BRL) (on 02/04/2016)
19.725
Inception Date
07/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Private Credito Diferenci 340.27 k 5.80 m 30.42
Itau Private Active Fix 15 Ren 300.52 k 3.63 m 19.06
Itau Top DI II Referenciado FI 183.43 k 1.98 m 10.38
Vertice FOF Macro Multimercado 145.63 k 1.85 m 9.70
Vinci Credito Estruturado FIC 10.00 k 1.18 m 6.19
Vertice FOF Long and Short Alo 88.61 k 1.13 m 5.93
SPX Nimitz Feeder FIQ FI Multi 314.10 k 589.77 k 3.09
Itau Fund of Funds Multigestor 123.71 k 571.18 k 3.00
Ibiuna Hedge STR FIC FI Multim 3.71 k 567.26 k 2.98
Vertice JGP Strategy FIC FI Mu 32.82 k 514.57 k 2.70
Profile
Conan FI Multimercado Credito Privado Investimento no Exterior is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
ADDRESS
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
PHONE
-
WEBSITE
-