• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Confianca F FI Multimercado

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FCONFIF:BZ

20.41 BRL 0.02 0.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Confianca F FI Multimercado (FCONFIF)

Year To Date: +2.70% 3-Month: +2.75% 3-Year: +7.93% 52-Week Range: 19.01 - 20.39
1-Month: +1.69% 1-Year: +6.32% 5-Year: +8.78% Beta vs BZACCETP: 0.93

Mutual Fund Chart for FCONFIF

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  • FCONFIF:BZ 20.41
  • 1M
  • 1Y
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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 2014-04-16) 20.41
Assets (M) (on 2014-04-16) 3.32
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
Special Referenciado DI FI 7,509 1,036,009 31.212%
Itau Renda Fixa Pre Longo Praz 19,891 567,729 17.104%
JGP Max FIC FI Multimercado 1,842 406,317 12.241%
JGP Equity FIC FI Multimercado 1,021 348,509 10.500%
Itau Renda Fixa Ima B FI 1,220 327,600 9.870%
Itau Unibanco Private Active F 17,814 282,784 8.519%
CSHG Equity Hedge FIC FI Multi 178,426 281,478 8.480%
Itau Hedge Multimercado FI 2,664 62,692 1.889%

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

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