• 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

286.44 BRL 0.12 0.04%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Contomax FI Multimercado Credito Privado (CONTOMA)

Year To Date: +3.62% 3-Month: +2.39% 3-Year: +9.27% 52-Week Range: 265.25 - 286.55
1-Month: +0.89% 1-Year: +8.05% 5-Year: +9.77% Beta vs BZACCETP: 0.38

Mutual Fund Chart for CONTOMA

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  • CONTOMA:BZ 286.55
  • 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 2014-07-09) 286.44
Assets (M) (on 2014-07-10) 20.53
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONTOMA

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 5,152,218 8,987,491 43.920%
CCCSA Float 10/07/15 1 1,082,935 5.292%
OHLBZ Float 09/25/18 77 794,538 3.883%
VIVOBZ Float 04/25/18 33 335,115 1.638%
RAIZBZ Float 10/15/18 300 307,162 1.501%
CCROBZ Float 05/05/15 29 295,205 1.443%
FLRYSA Float 02/15/20 18 186,612 0.912%
LIGTBZ Float 05/02/16 16 163,556 0.799%
AES Float 04/01/15 37 127,089 0.621%
CTEEP Float 12/15/14 29 97,225 0.475%

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

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