• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Corttex Capital Alpha FIC FI Multimercado

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1.04 BRL 0.000.13%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Corttex Capital Alpha FIC FI Multimercado (CCGFDR)

Year To Date: +2.92% 3-Month: -1.68% 3-Year: - 52-Week Range: 0.99 - 1.08
1-Month: -0.63% 1-Year: +5.39% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CCGFDR

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  • CCGFDR:BZ 1.04
  • 1M
  • 1Y
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Fund Profile & Information for CCGFDR

Corttex Capital Alpha FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 06-03-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CCGFDR

NAV (on 2014-09-15) 1.04
Assets (M) (on 2014-09-15) 44.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCGFDR

No dividends reported

Fees & Expenses for CCGFDR

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCGFDR

Filing Date: 08/31/2014
Name Position Value % of Total
Corttex Capital Alpha Master F 41,667,674 45,311,550 100.737%

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

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