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Condeixa Intermediate FI Multimercado Credito Privado

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CONDXCP:BZ
Liquidated
CONDXCP:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 10/15/2014)
9.918
Inception Date
06/24/2013
Last Dividend (on 10/14/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apex Acoes FIC FIA 1.10 m 1.69 m 16.12
Dynamo Cougar FIA BDR Nivel I 3.41 k 1.61 m 15.37
Spx Falcon FIC FIA 1.17 m 1.57 m 14.99
Maua Participacoes R FIA 1.80 m 1.56 m 14.91
JGP Explorer FI em Cotas de FI 7.72 k 1.51 m 14.47
Dynamo Global FIC FIA Investim 8.05 k 1.25 m 11.93
STK Global Long Only FIA Inves 10.23 k 1.09 m 10.42
BLFT 0 09/01/18 29.00 182.84 k 1.75
Profile
Condeixa Intermediate FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393