• 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

300.56 BRL 0.13 0.04%

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

Snapshot for Contomax FI Multimercado Credito Privado (CONTOMA)

Year To Date: +8.64% 3-Month: +2.73% 3-Year: +9.14% 52-Week Range: 275.02 - 300.43
1-Month: +0.92% 1-Year: +9.39% 5-Year: +9.77% Beta vs BZACCETP: 0.82

Mutual Fund Chart for CONTOMA

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  • CONTOMA:BZ 300.56
  • 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 2014-12-17) 300.56
Assets (M) (on 2014-12-17) 28.75
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: 11/30/2014
Name Position Value % of Total
TAEEBZ Float 12/15/17 29 3,107,260 10.684%
OHLBZ Float 10/15/19 200 2,029,499 6.978%
LOCREN Float 09/10/20 150 1,539,007 5.292%
CCROBZ Float 09/15/17 150 1,526,517 5.249%
ENTESA Float 08/07/20 130 1,348,279 4.636%
OHLBZ Float 09/25/18 77 788,112 2.710%
VIVOBZ Float 04/25/18 33 332,201 1.142%
RAIZBZ Float 10/15/18 300 305,146 1.049%
CEPE Float 04/20/17 30 304,345 1.046%
CCROBZ Float 05/05/15 29 292,321 1.005%

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

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