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Kondor Equities Alpha FIA IE

KDEQAPH:BZ
110.18
BRL
0.13
0.12%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 111.85
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Previous Close
110.05
52Wk Range
100.00 - 111.85
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/14/2017)
110.1772
Total Assets (m BRL) (on 12/14/2017)
14.574
Inception Date
01/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.58 m 10.55 m 72.18
120.00 1.10 m 7.54
57.00 523.34 k 3.58
40.00 367.25 k 2.51
15.00 137.70 k 0.94
7.00 64.26 k 0.44
126.00 55.19 k 0.38
Profile
Kondor Equities Alpha FIA IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Kondor Administradora e Gestora de R
Av. Angelica, 2346, 16 Andar
Higienopolis
Sao Paulo-SP 01228-200
Brazil
Phone
55-11-3014-11-11