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  • 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

1.53 BRL 0.000.00%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Confidence Mult Cred Priv FI (CONFIDE)

Year To Date: +5.17% 3-Month: +3.25% 3-Year: +9.59% 52-Week Range: 1.37 - 1.53
1-Month: +0.81% 1-Year: +11.88% 5-Year: - Beta vs BZACCETP: 1.25

Mutual Fund Chart for CONFIDE

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  • CONFIDE:BZ 1.53
  • 1M
  • 1Y
Interactive CONFIDE Chart

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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 2015-05-20) 1.53
Assets (M) (on 2015-05-20) 49.89
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

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: 04/30/2015
Name Position Value % of Total
Itau Top DI II Referenciado FI 1,013,037 10,235,768 20.685%
Itau Private Hedge Plus Multim 138,950 2,498,215 5.049%
Safra Galileo FI Multimercado 8,235 2,406,785 4.864%
Itau BBA Renda Fixa Credito Pr 777,022 2,260,939 4.569%
Vertice Vtr FICFI Multimercado 126,000 2,050,781 4.144%
Itau Long And Short 30 Multime 141,508 1,734,681 3.506%
Itau Private Multimercado Cred 120,567 1,613,844 3.261%
Dynamo Global FIA Investimento 6,550 1,527,509 3.087%
Oceana Long Short FI Multimerc 481,802 1,477,966 2.987%
Itau Private Kinea Private Equ 993,130 1,165,895 2.356%

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

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