Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Contomax FI Multimercado Credito Privado

+ Add to Watchlist

CONTOMA:BZ

307.52 BRL 0.14 0.05%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Contomax FI Multimercado Credito Privado (CONTOMA)

Year To Date: +1.90% 3-Month: +2.76% 3-Year: +8.85% 52-Week Range: 279.12 - 307.52
1-Month: +0.84% 1-Year: +10.16% 5-Year: +9.87% Beta vs BZACCETP: 1.06

Mutual Fund Chart for CONTOMA

No chart data available.
  • CONTOMA:BZ 307.52
  • 1M
  • 1Y
Interactive CONTOMA 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 CONTOMA

Contomax FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 07-02-2003 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CONTOMA

NAV (on 2015-03-03) 307.52
Assets (M) (on 2015-03-03) 29.41
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CONTOMA

No dividends reported

Fees & Expenses for CONTOMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONTOMA

Filing Date: 01/31/2015
Name Position Value % of Total
TAEEBZ Float 12/15/17 29 2,990,600 10.263%
OHLBZ Float 10/15/19 200 2,071,729 7.110%
RENTBZ Float 09/10/20 150 1,570,891 5.391%
CCROBZ Float 09/15/17 150 1,557,152 5.344%
CMIGBZ Float 12/10/18 145 1,472,139 5.052%
ENTESA Float 08/07/20 130 1,376,277 4.723%
OHLBZ Float 09/25/18 77 804,159 2.760%
EAMZTE Float 08/07/20 65 688,139 2.361%
CEPE Float 04/20/17 55 569,659 1.955%
JUSILO Float 07/15/18 400 404,160 1.387%

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