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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Condo FIC FI Multimercado

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CONDOFI:BZ

2.03 BRL 0.000.14%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Condo FIC FI Multimercado (CONDOFI)

Year To Date: +4.53% 3-Month: +3.44% 3-Year: +8.25% 52-Week Range: 1.85 - 2.03
1-Month: +0.95% 1-Year: +9.56% 5-Year: +9.88% Beta vs BZACCETP: 1.07

Mutual Fund Chart for CONDOFI

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  • CONDOFI:BZ 2.03
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  • 1Y
Interactive CONDOFI Chart

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Fund Profile & Information for CONDOFI

Condo FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 10-23-2007 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for CONDOFI

NAV (on 2015-05-22) 2.03
Assets (M) (on 2015-05-21) 11.17
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CONDOFI

No dividends reported

Fees & Expenses for CONDOFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONDOFI

Filing Date: 04/30/2015
Name Position Value % of Total
Itau Soberano Referenciado DI 174,672 5,429,052 48.945%
JGP Max FIC FI Multimercado 2,995 744,635 6.713%
SPX Nimitz Feeder FIQ FI Multi 424,909 702,696 6.335%
Safra Absoluto 30 FIC FI Multi 2,533 686,474 6.189%
Kyros Max FIC FI Multimercado 552,130 671,988 6.058%
Brasil Plural Equity Hedge 30 493,716 662,303 5.971%
Gap Long Short FI Multimercado 169,458 632,490 5.702%
ARX Hedge Plus FI Multimercado 221,441 624,719 5.632%
Absolute Alpha FIC FI Multimer 406,937 483,363 4.358%
ARX Long Short FIC FI Multimer 104,635 451,453 4.070%

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

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