• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Conquista FIC FIA

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151.98 BRL 0.01 0.01%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Conquista FIC FIA (CONQFIC)

Year To Date: -1.28% 3-Month: -2.08% 3-Year: +11.60% 52-Week Range: 140.91 - 167.05
1-Month: -2.75% 1-Year: -0.47% 5-Year: - Beta vs IBOV: 0.64

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  • CONQFIC:BZ 151.98
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Fund Profile & Information for CONQFIC

Conquista FIC FIA 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 other Equity mutual funds.

Inception Date: 09-30-2010 Telephone: 55-21-3219-6550
Managers: -
Web Site: www.stkcapital.com.br/

Fundamentals for CONQFIC

NAV (on 2014-12-24) 151.98
Assets (M) (on 2014-12-24) 40.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CONQFIC

No dividends reported

Fees & Expenses for CONQFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONQFIC

Filing Date: 11/30/2014
Name Position Value % of Total
STK Long Biased Master FIA 229,151 39,087,828 92.953%
STK Long Biased FIC FIA 20,000 3,009,068 7.156%

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

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