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Continuum Acoes Investimento no Exterior FI

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CONTFIC:BZ
16.05
BRL
0.30
1.91%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
12.21 - 16.38
1 Yr Return
28.68%
YTD Return
21.63%
Previous Close
15.75
52Wk Range
12.21 - 16.38
1 Yr Return
28.68%
YTD Return
21.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
16.05275
Total Assets (m BRL) (on 08/26/2015)
56.879
Inception Date
02/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dynamo Global FIC FIA Investim 93.52 k 25.58 m 45.05
Itau Soberano Referenciado DI 127.60 k 4.09 m 7.21
Ibiuna Hedge STR FIC FI Multim 24.38 k 3.65 m 6.43
3G Radar Long-Biased FIC FIA 2.40 m 3.49 m 6.15
Vertice Vtr FICFI Multimercado 192.84 k 3.39 m 5.97
Atmos Acoes II FIC FIA 22.35 k 2.97 m 5.23
Nucleo Acoes FIC FIA 1.57 m 2.86 m 5.04
Vertice Apex Infinity Long-Bia 1.83 m 2.43 m 4.28
IP Value Hedge FIC FIA BDR Niv 4.27 k 2.36 m 4.16
JGP Equity FIC FI Multimercado 5.62 k 2.03 m 3.57
Profile
Continuum Acoes Investimento no Exterior FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206