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

Conde FI De Acoes

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CONDFIA:BZ

0.73 BRL 0.02 3.21%

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

Snapshot for Conde FI De Acoes (CONDFIA)

Year To Date: +32.82% 3-Month: +24.68% 3-Year: +16.01% 52-Week Range: 0.49 - 0.73
1-Month: +11.94% 1-Year: +44.68% 5-Year: +7.21% Beta vs IBOV: 0.96

Mutual Fund Chart for CONDFIA

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  • CONDFIA:BZ 0.73
  • 1M
  • 1Y
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Fund Profile & Information for CONDFIA

Conde FI De Acoes is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy and will not use leverage strategy.

Inception Date: 06-18-2008 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for CONDFIA

NAV (on 2014-08-27) 0.73
Assets (M) (on 2014-08-27) 10.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CONDFIA

No dividends reported

Fees & Expenses for CONDFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONDFIA

Filing Date: 06/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 571,306 4,964,649 49.964%
Itau Unibanco Holding SA 65,340 2,088,920 21.023%
Petroleo Brasileiro SA 68,000 1,175,720 11.832%
Vale SA 36,600 964,410 9.706%
Eternit SA 24,000 203,760 2.051%
WEG SA 5,850 165,497 1.666%
CETIP SA - Mercados Organizado 4,000 125,800 1.266%
Cia Siderurgica Nacional SA 12,000 112,800 1.135%
Duratex SA 6,050 54,571 0.549%
SLC Agricola SA 2,000 38,440 0.387%

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

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