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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Convivio FI Multimercado Credito Privado Investidor Qualificado

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CONVIVI:BZ

112.15 BRL 0.09 0.08%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Convivio FI Multimercado Credito Privado Investidor Qualificado (CONVIVI)

Year To Date: +0.34% 3-Month: +1.70% 3-Year: - 52-Week Range: 101.42 - 112.18
1-Month: +0.64% 1-Year: +10.52% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CONVIVI

No chart data available.
  • CONVIVI:BZ 112.15
  • 1M
  • 1Y
Interactive CONVIVI Chart

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Fund Profile & Information for CONVIVI

Convivio FI Multimercado Credito Privado Investidor Qualificado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 11-01-2013 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for CONVIVI

NAV (on 2015-01-28) 112.15
Assets (M) (on 2015-01-28) 39.86
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CONVIVI

No dividends reported

Fees & Expenses for CONVIVI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONVIVI

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 636 4,157,841 10.322%
Alfa Total Guepardo 60 FIC FIA 38,257 3,577,792 8.882%
BNTNB 6 05/15/15 955 2,441,020 6.060%
ANDRA Float 01/15/15 114 1,156,279 2.871%
BNTNB 6 08/15/16 312 801,967 1.991%
CMIGBZ Float 12/23/16 77 770,666 1.913%
CCROBZ Float 11/11/15 46 468,131 1.162%
CCROBZ Float 09/15/17 430 433,923 1.077%
CBEEBZ Float 06/15/17 39 392,476 0.974%
IGTABZ Float 02/15/20 15 156,442 0.388%

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

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