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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

2.03 BRL -0.00-0.13%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Condeixa FI Multimercado Credito Privado (CONMCRP)

Year To Date: +8.56% 3-Month: +8.39% 3-Year: +12.24% 52-Week Range: 1.70 - 2.03
1-Month: +2.59% 1-Year: +17.73% 5-Year: +12.14% Beta vs BZACCETP: 2.57

Mutual Fund Chart for CONMCRP

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  • CONMCRP:BZ 2.03
  • 1M
  • 1Y
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 2015-03-24) 2.03
Assets (M) (on 2015-03-24) 112.62
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: 11/30/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 232,013 21,259,685 20.737%
BLFT 0 03/01/20 1,457 9,434,320 9.202%
Peninsula Hedge FIC FI Multime 6,867,712 8,029,136 7.832%
SPX Nimitz Feeder FIQ FI Multi 5,139,145 7,910,535 7.716%
BNTNB 6 08/15/22 2,381 6,161,234 6.010%
BR Partners Outlet Premium FIP 5,000,000 5,957,500 5.811%
Apex Equity Hedge FI Cotas FI 3,731,790 5,161,807 5.035%
BNY Mellon ARX Extra FI Multim 908,314 5,072,184 4.947%
Kapitalo Kappa Fin FIQ FI Mult 3,306,063 4,963,384 4.841%
Opportunities Portfolio Dollar 4,000,440 4,556,564 4.444%

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

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