• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Confianca G FICFI Multimercado

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17.31 BRL 0.01 0.04%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Confianca G FICFI Multimercado (FQCONFG)

Year To Date: +10.89% 3-Month: +2.73% 3-Year: +9.58% 52-Week Range: 15.59 - 17.31
1-Month: +0.95% 1-Year: +11.10% 5-Year: +10.11% Beta vs BZACCETP: 0.91

Mutual Fund Chart for FQCONFG

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  • FQCONFG:BZ 17.31
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Fund Profile & Information for FQCONFG

Confianca G FICFI Multimercado is an open-end Exclusive Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking returns compatible with its risk/return. The Fund will allocate its assets in fixed-income FI & FIEX funds. These sub-funds will invest primarily in fixed-income & debt securities.

Inception Date: 04-22-1996 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for FQCONFG

NAV (on 2014-12-23) 17.31
Assets (M) (on 2014-12-23) 463.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FQCONFG

No dividends reported

Fees & Expenses for FQCONFG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FQCONFG

Filing Date: 11/30/2014
Name Position Value % of Total
TMC FI Multimercado Credito Pr 18,442,685 245,220,797 52.952%
Itau BBA Renda Fixa Credito Pr 62,168,806 172,364,257 37.220%
Itau Top DI FIC FI Referenciad 15,628,997 46,350,120 10.009%

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

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