• 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

21.22 BRL 0.000.00%

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

Snapshot for Confianca F FI Multimercado (FCONFIF)

Year To Date: +6.82% 3-Month: +3.49% 3-Year: +8.94% 52-Week Range: 19.28 - 21.26
1-Month: +1.32% 1-Year: +9.99% 5-Year: +8.87% Beta vs BZACCETP: 1.46

Mutual Fund Chart for FCONFIF

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  • FCONFIF:BZ 21.22
  • 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 2014-07-30) 21.22
Assets (M) (on 2014-07-30) 3.25
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: 06/30/2014
Name Position Value % of Total
Special Referenciado DI FI 5,816 823,167 25.698%
Itau Renda Fixa Pre Longo Praz 19,891 590,949 18.448%
JGP Max FIC FI Multimercado 1,842 414,599 12.943%
JGP Equity FIC FI Multimercado 1,021 369,547 11.537%
Itau Renda Fixa Ima B FI 1,220 350,026 10.927%
Itau Unibanco Private Active F 17,814 290,281 9.062%
CSHG Equity Hedge FIC FI Multi 178,426 287,882 8.987%
Itau Hedge Multimercado FI 2,664 64,419 2.011%

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

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