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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cordona Multimercado Credito Privado FI

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CORDONA:BZ

1.26 BRL 0.000.10%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Cordona Multimercado Credito Privado FI (CORDONA)

Year To Date: +2.78% 3-Month: +3.54% 3-Year: - 52-Week Range: 1.13 - 1.26
1-Month: +1.64% 1-Year: +11.22% 5-Year: - Beta vs BZACCETP: 1.13

Mutual Fund Chart for CORDONA

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  • CORDONA:BZ 1.26
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Fund Profile & Information for CORDONA

Cordona Multimercado Credito Privado FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 06-20-2012 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CORDONA

NAV (on 2015-03-03) 1.26
Assets (M) (on 2015-03-02) 43.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORDONA

No dividends reported

Fees & Expenses for CORDONA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORDONA

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Private Credito Diferenci 1,725,531 26,238,685 62.059%
Vertice FOF Macro Multimercado 618,962 6,933,317 16.398%
Itau Top DI FIC FI Referenciad 754,326 2,237,066 5.291%
Vertice FOF Long & Short Aloca 102,078 2,035,864 4.815%
FOF Multi Global Equities Mult 88,346 1,174,473 2.778%
Itau Fund of Funds Multigestor 281,847 1,164,640 2.755%
SPX Nimitz Feeder FIQ FI Multi 668,228 1,028,584 2.433%
BTG Pactual Absoluto LS FIC FI 286,484 418,291 0.989%
JGP Equity FIC FI Multimercado 562 205,756 0.487%
Apex Infinity 8 Long Biased FI 159,515 198,302 0.469%

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

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