• 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

1.71 BRL 0.000.22%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Condeixa FI Multimercado Credito Privado (CONMCRP)

Year To Date: +0.54% 3-Month: +0.35% 3-Year: +10.54% 52-Week Range: 1.59 - 1.72
1-Month: -0.13% 1-Year: +8.19% 5-Year: +10.18% Beta vs BZACCETP: -0.52

Mutual Fund Chart for CONMCRP

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  • CONMCRP:BZ 1.71
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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 2014-04-16) 1.71
Assets (M) (on 2014-04-16) 92.74
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: 01/31/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 232,013 20,110,219 21.805%
SPX Nimitz Feeder FIQ FI Multi 5,139,145 7,572,826 8.211%
Peninsula Hedge FIC FI Multime 6,867,712 7,323,886 7.941%
Ibiuna Hedge FIC FI Multimerca 49,305 7,205,391 7.813%
BR Partners Outlet Premium FIP 5,000,000 6,051,175 6.561%
Gavea Macro FIC FI Multimercad 27,661 5,284,886 5.730%
Apex Equity Hedge FI Cotas FI 3,731,790 4,677,220 5.072%
BNY Mellon ARX Extra FI Multim 908,314 4,521,380 4.903%
Opportunities Portfolio Dollar 4,000,440 4,149,075 4.499%
BNTNB 6 08/15/22 1,716 3,959,743 4.294%

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

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