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

Confidence Mult Cred Priv FI

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CONFIDE:BZ

1.44 BRL 0.000.08%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Confidence Mult Cred Priv FI (CONFIDE)

Year To Date: +8.69% 3-Month: +1.91% 3-Year: +9.79% 52-Week Range: 1.32 - 1.44
1-Month: +0.67% 1-Year: +9.40% 5-Year: - Beta vs BZACCETP: 0.64

Mutual Fund Chart for CONFIDE

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  • CONFIDE:BZ 1.44
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Fund Profile & Information for CONFIDE

Confidence Mult Cred Priv FI 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.

Inception Date: 02-17-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CONFIDE

NAV (on 2014-12-18) 1.44
Assets (M) (on 2014-12-18) 47.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CONFIDE

No dividends reported

Fees & Expenses for CONFIDE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONFIDE

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 3,014,120 8,938,820 18.979%
Itau Private Hedge Plus Multim 138,950 2,387,482 5.069%
Itau BBA Renda Fixa Credito Pr 777,022 2,154,309 4.574%
Safra Galileo FI Multimercado 8,235 2,121,238 4.504%
Vertice Vtr FICFI Multimercado 126,000 1,975,972 4.196%
Pacifico Hedge FICFI Multimerc 1,562,506 1,963,194 4.168%
Itau Long And Short 30 Multime 141,508 1,688,468 3.585%
Itau Private Multimercado Cred 120,567 1,535,886 3.261%
Oceana Long Short FI Multimerc 481,802 1,415,385 3.005%
Dynamo Global FIA Investimento 6,550 1,207,522 2.564%

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

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