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Cordona Multimercado Credito Privado FI

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CORDONA:BZ
1.31
BRL
0.00
0.16%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.31
52Wk Range
1.17 - 1.31
1 Yr Return
12.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.314638
Total Assets (m BRL) (on 07/02/2015)
45.632
Inception Date
06/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Private Credito Diferenci 1.48 m 23.07 m 52.78
Vertice FOF Macro Multimercado 618.96 k 7.34 m 16.79
Itau Top DI FIC FI Referenciad 823.15 k 2.51 m 5.74
Vertice FOF Long & Short Aloca 102.08 k 2.03 m 4.64
FOF Multi Global Equities Mult 88.35 k 1.34 m 3.05
Itau Fund of Funds Multigestor 281.85 k 1.20 m 2.74
SPX Nimitz Feeder FIQ FI Multi 668.23 k 1.07 m 2.44
BTG Pactual Absoluto LS FIC FI 286.48 k 435.20 k 1.00
JGP Equity FIC FI Multimercado 562.00 199.53 k 0.46
Ibiuna Hedge STH FIC FI Multim 1.54 k 198.16 k 0.45
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206