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The Conosco FI Multimercado Credito Privado Investimento no Exterior

FIQCONO:BZ
1.92
BRL
0.00
0.19%
As of 12:59 AM EDT 9/21/2017
Fund Type
Closed-End Fund
52Wk Range
1.85 - 2.04
1 Yr Return
0.12%
YTD Return
0.19%
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Previous Close
1.92
52Wk Range
1.85 - 2.04
1 Yr Return
0.17%
YTD Return
0.19%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1.92075
Total Assets (m BRL) (on 09/21/2017)
10.844
Inception Date
08/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.22 k 8.84 m 81.91
535.00 1.71 m 15.85
Profile
The Conosco FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of securities and it's authorized to hold financial assets abroad.
Address
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-