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

Condeixa FI Multimercado Credito Privado

+ Add to Watchlist

CONMCRP:BZ

1.78 BRL 0.01 0.48%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Condeixa FI Multimercado Credito Privado (CONMCRP)

Year To Date: +4.51% 3-Month: +2.80% 3-Year: +9.83% 52-Week Range: 1.65 - 1.78
1-Month: +2.07% 1-Year: +8.18% 5-Year: +10.22% Beta vs BZACCETP: -0.06

Mutual Fund Chart for CONMCRP

No chart data available.
  • CONMCRP:BZ 1.78
  • 1M
  • 1Y
Interactive CONMCRP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 1.78
Assets (M) (on 2014-09-19) 101.81
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: 05/31/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 232,013 19,719,752 20.976%
SPX Nimitz Feeder FIQ FI Multi 5,139,145 7,531,734 8.011%
Peninsula Hedge FIC FI Multime 6,867,712 7,485,087 7.962%
Cash Star FI Referenciado DI 6,301,984 7,430,160 7.903%
BR Partners Outlet Premium FIP 5,000,000 6,021,045 6.404%
Gavea Macro FIC FI Multimercad 27,661 5,219,413 5.552%
Apex Equity Hedge FI Cotas FI 3,731,790 4,817,958 5.125%
BNY Mellon ARX Extra FI Multim 908,314 4,691,271 4.990%
Ibiuna Hedge FIC FI Multimerca 28,966 4,342,805 4.619%
Opportunities Portfolio Dollar 4,000,440 3,922,317 4.172%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil