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Continuos FI Multimercado Credito Privado Investimento no Exterior

CONTFIM:BZ
1.11
BRL
0.00
0.03%
As of 6/20/2018
Fund Type
Closed-End Fund
52Wk Range
1.00 - 1.11
YTD Return
4.16%
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Previous Close
1.11
52Wk Range
1.00 - 1.11
YTD Return
4.16%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
1.108506
Total Assets (m BRL) (on 06/20/2018)
11.062
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.17 k 6.02 m 54.41
651.06 k 1.81 m 16.33
110.00 1.05 m 9.47
268.00 535.45 k 4.84
56.00 533.36 k 4.82
56.00 533.23 k 4.82
150.00 487.82 k 4.41
5.00 47.58 k 0.43
0.00 1.22 k 0.01
Profile
Continuos FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Kron Gestao de Investimentos Ltda
Estrada da Gavea, 712/204
22610-002
Sao Conrado, Rio de Janeiro, RJ
Brazil
Phone
55-21-3138-7450