• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Convest Premium FIC FIA

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CONVEST:BZ

1.03 BRL 0.01 0.69%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Convest Premium FIC FIA (CONVEST)

Year To Date: -2.14% 3-Month: -0.05% 3-Year: +5.72% 52-Week Range: 0.93 - 1.07
1-Month: -0.39% 1-Year: -0.24% 5-Year: +4.18% Beta vs IBOV: 0.61

Mutual Fund Chart for CONVEST

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  • CONVEST:BZ 1.03
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Fund Profile & Information for CONVEST

Convest Premium FIC FIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest at least 95% of its assets in equity funds that have an active trading strategy on the equities market and may use a leverage strategy.

Inception Date: 07-01-2008 Telephone: 55-11-3704-6660
Managers: -
Web Site: -

Fundamentals for CONVEST

NAV (on 2014-08-18) 1.03
Assets (M) (on 2014-08-18) 2.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CONVEST

No dividends reported

Fees & Expenses for CONVEST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONVEST

Filing Date: 07/31/2014
Name Position Value % of Total
Pollux Acoes I FIC FIA 64,802 354,454 16.738%
Guepardo Institucional FIC FIA 135,424 289,472 13.669%
BRZ Valor FIC FIA 373 202,283 9.552%
Apex Acoes 30 FIC FIA 173,509 193,389 9.132%
Iguana FIA 96,299 187,843 8.870%
BNY Mellon CSHG Dividendos IBO 174,059 184,279 8.702%
Humaita Value FIA 51,711 179,911 8.496%
Studio FIC FIA 95,019 157,746 7.449%
Bogari Value FIA 112 156,417 7.386%
Squadra Long Only FI Cotas De 452 136,710 6.456%

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

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