• 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

1.86 BRL -0.00-0.26%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Condeixa FI Multimercado Credito Privado (CONMCRP)

Year To Date: +9.09% 3-Month: +4.89% 3-Year: +10.61% 52-Week Range: 1.70 - 1.87
1-Month: +0.66% 1-Year: +10.20% 5-Year: +10.72% Beta vs BZACCETP: 0.56

Mutual Fund Chart for CONMCRP

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  • CONMCRP:BZ 1.86
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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 2014-12-17) 1.86
Assets (M) (on 2014-12-18) 105.21
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 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONMCRP

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 232,013 19,384,308 19.829%
BLFT 0 03/01/20 1,767 11,140,739 11.396%
Peninsula Hedge FIC FI Multime 6,867,712 7,709,223 7.886%
SPX Nimitz Feeder FIQ FI Multi 5,139,145 7,615,046 7.790%
Kapitalo Kappa Fin FIQ FI Mult 3,970,509 6,074,118 6.213%
BR Partners Outlet Premium FIP 5,000,000 5,989,680 6.127%
Apex Equity Hedge FI Cotas FI 3,731,790 4,980,004 5.094%
BNY Mellon ARX Extra FI Multim 908,314 4,885,966 4.998%
Cash Star FI Referenciado DI 3,490,585 4,222,288 4.319%
Opportunities Portfolio Dollar 4,000,440 3,981,795 4.073%

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

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