Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CONDFIA:BZ

0.61 BRL 0.000.58%

As of 00:59:30 ET on 03/03/2015.

Snapshot for G5 Conde FIA (CONDFIA)

Year To Date: +7.62% 3-Month: +0.51% 3-Year: -1.16% 52-Week Range: 0.49 - 0.77
1-Month: +13.10% 1-Year: +14.96% 5-Year: -0.32% Beta vs IBOV: 1.12

Mutual Fund Chart for CONDFIA

No chart data available.
  • CONDFIA:BZ 0.61
  • 1M
  • 1Y
Interactive CONDFIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CONDFIA

G5 Conde FIA 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: 55-11-3014-6868
Managers: -
Web Site: www.g5evercore.com

Fundamentals for CONDFIA

NAV (on 2015-03-03) 0.61
Assets (M) (on 2015-03-03) 8.69
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: 01/31/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 665,006 6,078,155 79.623%
Itau Unibanco Holding SA 65,340 2,149,686 28.160%
Vale SA 36,600 605,730 7.935%
Petroleo Brasileiro SA 68,000 556,240 7.287%
WEG SA 5,850 187,200 2.452%
Eternit SA 48,000 147,840 1.937%
CETIP SA - Mercados Organizado 4,000 137,800 1.805%
Cia Siderurgica Nacional SA 12,000 49,920 0.654%
Duratex SA 6,050 44,952 0.589%
BTG Pactual Master Cash FI Ref 21,487 41,595 0.545%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil