- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Kondor Zeb VI Fundo de Investimento Multimercado
+ Add to WatchlistKNZEBVI:BZ
1.11 BRL 0.02 1.61%As of 00:59:30 ET on 05/17/2013.
Snapshot for Kondor Zeb VI Fundo de Investimento Multimercado (KNZEBVI)
| Year To Date: | +43.18% | 3-Month: | -0.41% | 3-Year: | - | 52-Week Range: | 0.52 - 1.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.02% | 1-Year: | +97.83% | 5-Year: | - | Beta vs BZACCETP: | -28.11 |
Fund Profile & Information for KNZEBVI
Kondor Zeb VI Fundo de Investimento Multimercado 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: | 08-18-2011 | Telephone: | 55-11-3014-11-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kondorinvest.com.br | ||
Fundamentals for KNZEBVI
| NAV | (on 2013-05-17) 1.11 |
|---|---|
| Assets (M) | (on 2013-05-17) 5.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KNZEBVI
No dividends reported
Fees & Expenses for KNZEBVI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KNZEBVI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/14 | 2,000 | 1,897,782 | 34.030% |
| BLTN 0 01/01/16 | 2,000 | 1,597,347 | 28.643% |
| BLFT 0 03/01/18 | 100 | 558,387 | 10.013% |
| BMF US Dollar Fut Ju | 158 | 39,326 | 0.705% |
| ONE-DAY BANK DEP Jan14 | 0 | 73 | 0.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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