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Cordona Multimercado Credito Privado FI

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CORDONA:BZ
1.33
BRL
0.00
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.33
1 Yr Return
13.23%
YTD Return
8.66%
Previous Close
1.33
52Wk Range
1.18 - 1.33
1 Yr Return
13.23%
YTD Return
8.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.333736
Total Assets (m BRL) (on 07/29/2015)
46.268
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 23.31 m 52.38
Vertice FOF Macro Multimercado 618.96 k 7.54 m 16.95
Itau Top DI FIC FI Referenciad 819.66 k 2.52 m 5.67
Vertice FOF Long & Short Aloca 102.08 k 2.07 m 4.65
Itau Fund of Funds Multigestor 281.85 k 1.21 m 2.72
SPX Nimitz Feeder FIQ FI Multi 668.23 k 1.12 m 2.52
FOF Multi Global Equities Mult 88.35 k 985.92 k 2.22
BTG Pactual Absoluto LS FIC FI 286.48 k 453.19 k 1.02
Ibiuna Hedge STH FIC FI Multim 1.54 k 210.15 k 0.47
JGP Equity FIC FI Multimercado 562.00 202.17 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