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Convest Premium FIC FI Multimercado Credito Privado

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CONVEST:BZ
0.97
BRL
0.00
0.14%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
0.97
52Wk Range
0.89 - 1.09
1 Yr Return
-3.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
0.974699
Total Assets (m BRL) (on 05/29/2015)
1.669
Inception Date
07/01/2008
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon Safra Absoluto 30 F 1.27 k 344.19 k 20.58
Legan Low Vol FI Multimercado 121.98 k 251.81 k 15.05
Absolute Hedge FIC FI Multimer 178.77 k 216.34 k 12.93
Empirica Lotus FIC FI Multimer 162.63 k 198.13 k 11.85
Garde D'Artagnan FIC FI Multim 160.56 k 195.21 k 11.67
Brasil Plural Equity Hedge 30 123.69 k 165.93 k 9.92
Squadra Long Only FI Cotas De 452.00 147.19 k 8.80
Pollux Acoes I FIC FIA 26.87 k 146.16 k 8.74
Profile
Convest Premium FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Convest Consultoria de Investimentos
Rua Padre Joao Manuel, 1212 CJ82
01411-000, Sao Paulo - SP
Brazil
PHONE
55-11-3704-6660
WEBSITE
-