• 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

1.40 BRL 0.000.00%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Confidence Mult Cred Priv FI (CONFIDE)

Year To Date: +5.58% 3-Month: +2.64% 3-Year: +10.29% 52-Week Range: 1.28 - 1.40
1-Month: +0.65% 1-Year: +9.06% 5-Year: - Beta vs BZACCETP: 0.47

Mutual Fund Chart for CONFIDE

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  • CONFIDE:BZ 1.40
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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 2014-08-18) 1.40
Assets (M) (on 2014-08-18) 45.76
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: 07/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 2,590,581 7,414,734 16.289%
Itau Private Hedge Plus Multim 138,950 2,352,990 5.169%
Unibanco Active Fix FIC FI Ren 777,022 2,076,716 4.562%
Pacifico Hedge FICFI Multimerc 1,562,506 1,941,924 4.266%
Vertice Vtr FICFI Multimercado 126,000 1,940,400 4.263%
Safra Galileo FI Multimercado 8,235 1,908,535 4.193%
Vertice CSHG EH LVT Multimerca 159,591 1,760,434 3.867%
Itau Long And Short 30 Multime 141,508 1,602,889 3.521%
Itau Private Multimercado Cred 120,567 1,479,713 3.251%
Oceana Long Short FI Multimerc 481,802 1,373,980 3.018%

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

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