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

Contomax FI Multimercado Credito Privado

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CONTOMA:BZ

292.68 BRL 0.12 0.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Contomax FI Multimercado Credito Privado (CONTOMA)

Year To Date: +5.84% 3-Month: +2.78% 3-Year: +8.99% 52-Week Range: 268.33 - 292.68
1-Month: +0.99% 1-Year: +9.08% 5-Year: +9.69% Beta vs BZACCETP: 0.59

Mutual Fund Chart for CONTOMA

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  • CONTOMA:BZ 292.68
  • 1M
  • 1Y
Interactive CONTOMA Chart

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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 2014-09-18) 292.68
Assets (M) (on 2014-09-18) 28.63
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: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,026,943 7,151,062 34.304%
OHLBZ Float 09/25/18 77 811,038 3.891%
VIVOBZ Float 04/25/18 33 341,494 1.638%
RAIZBZ Float 10/15/18 300 313,545 1.504%
CEPE Float 04/20/17 30 312,952 1.501%
CCROBZ Float 05/05/15 29 301,127 1.445%
FLRYSA Float 02/15/20 18 180,293 0.865%
LIGTBZ Float 05/02/16 16 166,834 0.800%
AES Float 04/01/15 37 129,582 0.622%
CTEEP Float 12/15/14 29 99,148 0.476%

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

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