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

Condeixa FI Multimercado Credito Privado

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CONMCRP:BZ

1.87 BRL 0.000.02%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Condeixa FI Multimercado Credito Privado (CONMCRP)

Year To Date: +0.45% 3-Month: +4.10% 3-Year: +10.28% 52-Week Range: 1.70 - 1.88
1-Month: +0.29% 1-Year: +9.39% 5-Year: +10.66% Beta vs BZACCETP: 0.62

Mutual Fund Chart for CONMCRP

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  • CONMCRP:BZ 1.87
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Interactive CONMCRP Chart

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Fund Profile & Information for CONMCRP

Condeixa FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 10-29-2008 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for CONMCRP

NAV (on 2015-01-28) 1.87
Assets (M) (on 2015-01-28) 103.28
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CONMCRP

No dividends reported

Fees & Expenses for CONMCRP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONMCRP

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 232,013 20,680,357 20.122%
BLFT 0 03/01/20 1,767 11,240,930 10.937%
Peninsula Hedge FIC FI Multime 6,867,712 7,830,670 7.619%
SPX Nimitz Feeder FIQ FI Multi 5,139,145 7,792,931 7.583%
BR Partners Outlet Premium FIP 5,000,000 5,980,750 5.819%
Kapitalo Kappa Fin FIQ FI Mult 3,970,509 5,956,862 5.796%
Cash Star FI Referenciado DI C 4,254,393 5,192,087 5.052%
Apex Equity Hedge FI Cotas FI 3,731,790 5,004,464 4.869%
BNY Mellon ARX Extra FI Multim 908,314 4,912,546 4.780%
Opportunities Portfolio Dollar 4,000,440 4,260,922 4.146%

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

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