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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

116.61 BRL 0.02 0.02%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +4.32% 3-Month: +2.63% 3-Year: - 52-Week Range: 104.83 - 116.61
1-Month: +1.17% 1-Year: +11.37% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CONVIVI

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  • CONVIVI:BZ 116.61
  • 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 2015-05-28) 116.61
Assets (M) (on 2015-05-28) 38.21
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: 04/30/2015
Name Position Value % of Total
Alfa Total Guepardo 60 FIC FIA 38,257 3,689,729 10.336%
BNTNB 6 05/15/15 955 2,573,315 7.209%
BNTNB 6 08/15/16 612 1,598,194 4.477%
BLFT 0 09/01/20 201 1,363,885 3.821%
CMIGBZ Float 12/23/16 77 797,961 2.235%
CCROBZ Float 11/11/15 46 486,599 1.363%
CCROBZ Float 09/15/17 430 438,132 1.227%
CBEEBZ Float 06/15/17 39 407,709 1.142%
IGTABZ Float 02/15/20 15 153,435 0.430%
IGTABZ Float 03/01/16 1 5,134 0.014%

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

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