- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Confianca F FI Multimercado
+ Add to WatchlistFCONFIF:BZ
19.36 BRL 0.01 0.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for Confianca F FI Multimercado (FCONFIF)
| Year To Date: | +2.05% | 3-Month: | +1.39% | 3-Year: | +8.98% | 52-Week Range: | 17.88 - 19.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | +8.08% | 5-Year: | +9.98% | Beta vs BZACCETP: | 0.42 |
Fund Profile & Information for FCONFIF
Confianca F FI Multimercado is an open-end Exclusive Hedge fund incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking returns compatible with its risk/return ratio. The Fund will allocate its assets in fixed-income, equity and derivative securities.
| Inception Date: | 02-12-1996 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for FCONFIF
| NAV | (on 2013-05-21) 19.36 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.50 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FCONFIF
No dividends reported
Fees & Expenses for FCONFIF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCONFIF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Special Referenciado DI FI | 10,272 | 1,305,160 | 37.090% |
| Itau Renda Fixa Pre Longo Praz | 19,891 | 547,681 | 15.564% |
| JGP Max FIC FI Multimercado | 1,842 | 374,395 | 10.640% |
| Itau Renda Fixa Ima B FI | 1,220 | 353,156 | 10.036% |
| JGP Equity FIC FI Multimercado | 1,021 | 325,788 | 9.258% |
| CSHG Equity Hedge FIC FI Multi | 178,426 | 267,323 | 7.597% |
| Itau Unibanco Private Active F | 17,814 | 260,221 | 7.395% |
| Itau Hedge Multimercado FI | 4,040 | 85,692 | 2.435% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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