Error: Could not add to watchlist. X

Condeixa FI Multimercado Credito Privado

+ Watchlist
CONMCRP:BZ
2.14
BRL
0.01
0.43%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.75 - 2.14
1 Yr Return
22.01%
YTD Return
14.47%
Previous Close
2.13
52Wk Range
1.75 - 2.14
1 Yr Return
22.01%
YTD Return
14.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.135427
Total Assets (m BRL) (on 08/27/2015)
113.981
Inception Date
10/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Verde FIC FI Multimercado 208.81 k 21.82 m 20.31
BNTNB 6 08/15/22 5.31 k 13.83 m 12.87
BR Partners Outlet Premium FIP 5.00 m 9.04 m 8.41
SPX Nimitz Feeder FIQ FI Multi 5.14 m 8.50 m 7.91
Peninsula Hedge FIC FI Multime 6.87 m 8.47 m 7.89
Cash Star FI Referenciado DI C 4.24 m 5.51 m 5.13
Apex Equity Hedge FI Cotas FI 3.73 m 5.29 m 4.93
Kapitalo Kappa Fin FIQ FI Mult 3.31 m 5.21 m 4.85
BNY Mellon ARX Extra FI Multim 908.31 k 5.12 m 4.77
Safra Galileo Distribuidores F 44.61 k 5.11 m 4.75
Profile
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.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393