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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

2.04 BRL -0.00-0.00%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Condeixa FI Multimercado Credito Privado (CONMCRP)

Year To Date: +9.12% 3-Month: +8.74% 3-Year: +12.27% 52-Week Range: 1.71 - 2.04
1-Month: +0.52% 1-Year: +18.99% 5-Year: +12.17% Beta vs BZACCETP: 1.80

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 2015-04-15) 2.04
Assets (M) (on 2015-04-16) 109.50
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: 12/31/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 232,013 21,894,070 20.736%
BNTNB 6 08/15/22 3,955 10,089,309 9.556%
Peninsula Hedge FIC FI Multime 6,867,712 8,145,756 7.715%
SPX Nimitz Feeder FIQ FI Multi 5,139,145 7,839,603 7.425%
BLFT 0 03/01/20 914 5,975,089 5.659%
BR Partners Outlet Premium FIP 5,000,000 5,940,215 5.626%
Apex Equity Hedge FI Cotas FI 3,731,790 5,216,480 4.941%
BNY Mellon ARX Extra FI Multim 908,314 5,095,810 4.826%
Kapitalo Kappa Fin FIQ FI Mult 3,306,063 4,987,990 4.724%
Opportunities Portfolio Dollar 4,000,440 4,674,343 4.427%

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

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