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

Cordona Multimercado Credito Privado FIC FI

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CORDONA:BZ

1.19 BRL 0.000.11%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Cordona Multimercado Credito Privado FIC FI (CORDONA)

Year To Date: +6.27% 3-Month: +2.85% 3-Year: - 52-Week Range: 1.09 - 1.19
1-Month: +0.96% 1-Year: +9.13% 5-Year: - Beta vs BZACCETP: 0.64

Mutual Fund Chart for CORDONA

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  • CORDONA:BZ 1.19
  • 1M
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Fund Profile & Information for CORDONA

Cordona Multimercado Credito Privado FIC FI 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: 06-20-2012 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CORDONA

NAV (on 2014-08-27) 1.19
Assets (M) (on 2014-08-27) 41.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORDONA

No dividends reported

Fees & Expenses for CORDONA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORDONA

Filing Date: 04/30/2014
Name Position Value % of Total
Itau Private Credito Diferenci 734,350 10,487,744 48.142%
Unibanco Top DI FI Rerferencia 2,054,434 5,727,471 26.291%
Vertice FOF Macro Multimercado 211,567 2,248,341 10.321%
Vertice FOF Long & Short Aloca 63,071 1,165,732 5.351%
Itau Fund of Funds Multigestor 159,045 624,104 2.865%
SPX Nimitz Feeder FIQ FI Multi 312,959 460,536 2.114%
Itau Multimercado Estrategia S 37,102 418,519 1.921%
Vinci FIC FI Multimercado 2,214 330,054 1.515%
Apex Infinity 8 Long Biased FI 159,515 172,068 0.790%
Ventor Hedge FIC FI Multimerca 28,655 147,824 0.679%

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

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