• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Continuum FIC FI Multimercado Credito Privado Investimento no Exterior

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CONFIIE:BZ

0.58 BRL -0.00-0.02%

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

Snapshot for Continuum FIC FI Multimercado Credito Privado Investimento no Exterior (CONFIIE)

Year To Date: -43.54% 3-Month: +1.93% 3-Year: - 52-Week Range: 0.57 - 1.06
1-Month: +0.29% 1-Year: -42.17% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CONFIIE

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  • CONFIIE:BZ 0.58
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Fund Profile & Information for CONFIIE

Continuum FIC FI Multimercado Credito Privado Investimento no Exterior 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 all types of other funds.

Inception Date: 05-07-2013 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CONFIIE

NAV (on 2014-09-17) 0.58
Assets (M) (on 2014-09-18) 4.47
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONFIIE

No dividends reported

Fees & Expenses for CONFIIE

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONFIIE

Filing Date: 08/31/2014
Name Position Value % of Total
BTG Pactual Credito Corporativ 1,494,582 1,927,251 42.932%
BTG Pactual G2 FIC FI Multimer 959,819 1,172,827 26.126%
Atmos Acoes FIC FIA 2,437 618,321 13.774%
BTGP Access Ibiuna Hedge FIC F 523,170 587,203 13.081%
BTG Pactual Yield DI FI Refere 9,775 187,842 4.184%

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

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