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Convivio FI Multimercado Credito Privado Investidor Qualificado

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CONVIVI:BZ
118.93
BRL
0.20
0.17%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
107.74 - 119.25
1 Yr Return
10.27%
YTD Return
6.40%
Previous Close
118.73
52Wk Range
107.74 - 119.25
1 Yr Return
10.27%
YTD Return
6.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
118.9301
Total Assets (m BRL) (on 08/27/2015)
52.293
Inception Date
11/01/2013
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
0.37%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/16 2.74 k 7.46 m 14.36
BLFT 0 09/01/20 761.00 5.33 m 10.27
Alfa Total Guepardo 60 FIC FIA 38.26 k 3.21 m 6.19
Alfa Juros e Moedas FI Multime 7.62 k 1.02 m 1.96
CMIGBZ Float 12/23/16 77.00 825.80 k 1.59
CCROBZ Float 11/11/15 46.00 474.75 k 0.91
CCROBZ Float 09/15/17 430.00 439.34 k 0.85
CBEEBZ Float 06/15/17 39.00 397.02 k 0.76
IGTABZ Float 02/15/20 15.00 158.80 k 0.31
IGTABZ Float 03/01/16 1.00 5.31 k 0.01
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151