• 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

0.67 BRL 0.05 7.76%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Conde FI De Acoes (CONDFIA)

Year To Date: +22.00% 3-Month: -3.22% 3-Year: +9.09% 52-Week Range: 0.49 - 0.77
1-Month: +13.62% 1-Year: +17.33% 5-Year: +2.59% Beta vs IBOV: 1.07

Mutual Fund Chart for CONDFIA

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  • CONDFIA:BZ 0.67
  • 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 2014-11-21) 0.67
Assets (M) (on 2014-11-21) 9.88
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: 09/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 436,806 4,049,192 45.048%
Itau Unibanco Holding SA 65,340 2,213,066 24.621%
Petroleo Brasileiro SA 68,000 1,230,120 13.685%
Vale SA 36,600 870,348 9.683%
Eternit SA 48,000 189,120 2.104%
WEG SA 5,850 167,135 1.859%
CETIP SA - Mercados Organizado 4,000 121,200 1.348%
Cia Siderurgica Nacional SA 12,000 104,400 1.161%
Duratex SA 6,050 54,692 0.608%
SLC Agricola SA 2,000 32,820 0.365%

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

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