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Contomax FI Multimercado Credito Privado

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CONTOMA:BZ
320.592200
BRL
0.162400
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
320.43
52Wk Range
286.08 - 320.59
1 Yr Return
12.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
320.5922
Total Assets (m BRL) (on 07/02/2015)
95.331
Inception Date
07/02/2003
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ECORBZ Float 04/15/20 650.00 6.59 m 7.76
CCROBZ Float 09/15/17 850.00 4.30 m 5.06
TAEEBZ Float 12/15/17 33.00 3.54 m 4.17
ENTESA Float 08/07/20 215.00 2.17 m 2.55
NATURA Float 03/16/20 210.00 2.16 m 2.54
OHLBZ Float 10/15/19 184.00 1.87 m 2.20
RENTBZ Float 09/10/20 150.00 1.55 m 1.82
CMIGBZ Float 12/10/18 145.00 1.54 m 1.81
RENTBZ Float 04/30/21 150.00 1.52 m 1.79
EAMZTE Float 08/07/20 100.00 1.01 m 1.19
Profile
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.
ADDRESS
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-8500
WEBSITE
-