• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Fixed Income
  • Geographic Focus: Latin American Region

Corcovado Bond Fund Segregated Portfolio/The

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103.03 USD 1.93 1.84%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Corcovado Bond Fund Segregated Portfolio/The (CBF2011)

Year To Date: -2.81% 3-Month: -8.35% 3-Year: +2.01% 52-Week Range: 107.86 - 117.72
1-Month: -3.82% 1-Year: -2.66% 5-Year: - Beta vs : -

Mutual Fund Chart for CBF2011

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  • CBF2011:KY 103.03
  • 1M
  • 1Y
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Fund Profile & Information for CBF2011

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.

Inception Date: 11-02-2011 Telephone: 55-21-3823-8000
Managers: -
Web Site: www.opus.com.br

Fundamentals for CBF2011

NAV (on 2014-12-17) 103.03
Assets (M) (on 2014-12-17) 27.69
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 50,000.00

Dividends for CBF2011

No dividends reported

Fees & Expenses for CBF2011

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBF2011

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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