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Convest Premium FIC FI Multimercado Credito Privado

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CONVEST:BZ
0.99
BRL
0.00
0.03%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
0.89 - 1.09
1 Yr Return
-4.04%
YTD Return
3.62%
Previous Close
0.99
52Wk Range
0.89 - 1.09
1 Yr Return
-4.04%
YTD Return
3.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
0.987324
Total Assets (m BRL) (on 07/24/2015)
1.684
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 348.24 k 20.90
Legan Low Vol FI Multimercado 110.98 k 233.86 k 14.04
Absolute Hedge FIC FI Multimer 178.77 k 221.09 k 13.27
Empirica Lotus FIC FI Multimer 162.63 k 203.63 k 12.22
Garde D'Artagnan FIC FI Multim 160.56 k 202.15 k 12.13
Brasil Plural Equity Hedge 30 123.69 k 169.45 k 10.17
Pollux Acoes I FIC FIA 26.87 k 143.42 k 8.61
Squadra Long Only FI Cotas De 452.00 141.71 k 8.51
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
-