• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Continuum Acoes Investimento no Exterior FI

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CONTFIC:BZ

13.07 BRL 0.05 0.39%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Continuum Acoes Investimento no Exterior FI (CONTFIC)

Year To Date: +6.94% 3-Month: +3.80% 3-Year: - 52-Week Range: 11.65 - 13.12
1-Month: +1.53% 1-Year: +10.65% 5-Year: - Beta vs IBOV: 0.38

Mutual Fund Chart for CONTFIC

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  • CONTFIC:BZ 13.05
  • 1M
  • 1Y
Interactive CONTFIC Chart

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Fund Profile & Information for CONTFIC

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.

Inception Date: 02-27-2013 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CONTFIC

NAV (on 2014-12-17) 13.07
Assets (M) (on 2014-12-18) 44.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CONTFIC

No dividends reported

Fees & Expenses for CONTFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONTFIC

Filing Date: 11/30/2014
Name Position Value % of Total
Dynamo Global FIA Investimento 93,518 17,240,345 39.101%
Vertice Vtr FICFI Multimercado 288,027 4,516,932 10.244%
Ibiuna Hedge STR FIC FI Multim 28,197 3,655,339 8.290%
Itau Soberano Referenciado DI 112,054 3,325,629 7.542%
Vertice Polo III FIC FIA 250,054 2,906,152 6.591%
NC FIC FIA 2,435,528 2,785,347 6.317%
Vertice Apex Infinity Long-Bia 1,825,081 2,447,598 5.551%
JGP Explorer FI em Cotas de FI 6,282 1,155,979 2.622%
Atmos Acoes II FIC FIA 10,001 1,121,272 2.543%
SPX Patriot FIC FIA 862,311 1,089,397 2.471%

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

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