• 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

105.83 BRL 0.000.00%

As of 00:59:30 ET on 07/08/2014.

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

Year To Date: +4.48% 3-Month: +2.48% 3-Year: - 52-Week Range: 100.00 - 105.83
1-Month: +0.70% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CONVIVI

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  • CONVIVI:BZ 105.83
  • 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 2014-07-08) 105.83
Assets (M) (on 2014-07-07) 47.87
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: 05/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 3,346 20,556,965 38.044%
Alfa Total Guepardo 60 FIC FIA 38,257 3,532,053 6.537%
ANDRA Float 01/15/15 114 1,145,474 2.120%
CMIGBZ Float 12/23/16 77 805,608 1.491%
CCROBZ Float 11/11/15 46 462,826 0.857%
CCROBZ Float 09/15/17 430 440,079 0.814%
CBEEBZ Float 06/15/17 39 407,853 0.755%
IGTABZ Float 02/15/20 15 154,271 0.285%
BMF US Dollar Fut Ju 30 27,288 0.051%
IGTABZ Float 03/01/16 1 10,342 0.019%

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

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