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Corcovado Bond Fund Segregated Portfolio/The

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CBF2011:KY
103.8134
USD
0.3569
0.34%
As of 00:59:30 ET on 06/16/2015.
Volume
0
Previous Close
103.46
52Wk Range
101.76 - 117.72
1 Yr Return
-11.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/16/2015)
103.8134
Total Assets (m USD) (on 06/16/2015)
27.416
Inception Date
11/02/2011
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
0.50%
Expense Ratio
-
Profile
The Corcovado Bond Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek capital appreciation and interest income. The Fund invests in investment-grade corporate bonds, cross over bonds, etc. The Fund invests globally but primary focus is on public and private securities from Latin American countries traded interntionally.
ADDRESS
Opus Gestao de Recursos Ltda/Brazil
Rua Visconde de Piraja, 351
22410-906 Ipanema, Rio de Janeiro
RJ, Brazil
PHONE
55-21-3823-8000