• 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

1.41 BRL 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Confidence Mult Cred Priv FI (CONFIDE)

Year To Date: +6.66% 3-Month: +2.37% 3-Year: +10.01% 52-Week Range: 1.29 - 1.41
1-Month: +1.02% 1-Year: +9.69% 5-Year: - Beta vs BZACCETP: 0.56

Mutual Fund Chart for CONFIDE

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  • CONFIDE:BZ 1.41
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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 2014-09-17) 1.41
Assets (M) (on 2014-09-18) 46.23
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: 08/31/2014
Name Position Value % of Total
Itau Top DI FI Referenciado 2,900,372 8,373,931 18.171%
Itau Private Hedge Plus Multim 138,950 2,366,491 5.135%
Unibanco Active Fix FIC FI Ren 777,022 2,095,370 4.547%
Pacifico Hedge FICFI Multimerc 1,562,506 2,028,162 4.401%
Vertice Vtr FICFI Multimercado 126,000 1,988,490 4.315%
Safra Galileo FI Multimercado 8,235 1,979,817 4.296%
Itau Long And Short 30 Multime 141,508 1,621,087 3.518%
Itau Private Multimercado Cred 120,567 1,493,346 3.241%
Oceana Long Short FI Multimerc 481,802 1,381,514 2.998%
Itau Private Brasil Petroleo 2 991,582 1,151,132 2.498%

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

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