• 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

1.93 BRL -0.00-0.09%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Condo FIC FI Multimercado (CONDOFI)

Year To Date: +6.17% 3-Month: +0.92% 3-Year: +8.61% 52-Week Range: 1.81 - 1.94
1-Month: +0.11% 1-Year: +6.83% 5-Year: +9.40% Beta vs BZACCETP: 0.13

Mutual Fund Chart for CONDOFI

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  • CONDOFI:BZ 1.93
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  • 1Y
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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 2014-12-16) 1.93
Assets (M) (on 2014-12-16) 10.63
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: 11/30/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 37,734 1,119,914 10.451%
Gap Absoluto FIC FI Multimerca 76,548 947,566 8.843%
Brasil Plural Equity Hedge 30 650,017 829,104 7.737%
Safra Absoluto 30 FIC FI Multi 3,294 815,820 7.613%
ARX Hedge Plus FI Multimercado 294,005 798,574 7.453%
Kyros Max FIC FI Multimercado 635,921 748,108 6.982%
SPX Nimitz Feeder FIQ FI Multi 484,340 745,531 6.957%
JGP Max FIC FI Multimercado 2,995 701,818 6.550%
Oceana Long Short FI Multimerc 228,416 671,017 6.262%
Absolute Alpha FIC FI Multimer 579,055 662,884 6.186%

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

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