• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Condeixa Acoes FIC FIA

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CONDXCP:BZ

1.11 BRL 0.000.05%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Condeixa Acoes FIC FIA (CONDXCP)

Year To Date: +0.09% 3-Month: +3.23% 3-Year: - 52-Week Range: 1.03 - 1.12
1-Month: -0.25% 1-Year: +8.26% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CONDXCP

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  • CONDXCP:BZ 1.11
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Fund Profile & Information for CONDXCP

Condeixa Acoes FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 06-24-2013 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for CONDXCP

NAV (on 2014-07-21) 1.11
Assets (M) (on 2014-07-21) 10.93
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CONDXCP

No dividends reported

Fees & Expenses for CONDXCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONDXCP

Filing Date: 03/31/2014
Name Position Value % of Total
Maua Participacoes R FIA 1,799,070 1,661,555 14.431%
Dynamo Cougar FIA 3,414 1,447,931 12.575%
Spx Falcon FIC FIA 1,169,039 1,442,217 12.526%
Apex Acoes FIC FIA 1,101,927 1,417,656 12.312%
JGP Explorer FI em Cotas de FI 7,722 1,308,392 11.364%
Dynamo Global FIA Investimento 8,046 1,268,996 11.021%
BC FIC FIA 218,665 1,108,370 9.626%
STK Global Long Only FIA Inves 10,226 1,070,621 9.298%
Maua Participacoes BSV FIA 668,571 703,863 6.113%
BLFT 0 09/01/18 15 90,649 0.787%

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

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