• 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

1.14 BRL 0.000.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Cordona Multimercado Credito Privado FIC FI (CORDONA)

Year To Date: +2.35% 3-Month: +1.98% 3-Year: - 52-Week Range: 1.07 - 1.14
1-Month: +0.64% 1-Year: +7.38% 5-Year: - Beta vs BZACCETP: 0.38

Mutual Fund Chart for CORDONA

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  • CORDONA:BZ 1.14
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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 2014-04-16) 1.14
Assets (M) (on 2014-04-16) 21.73
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: 01/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 550 3,270,296 44.074%
BLFT 0 09/01/18 280 1,666,282 22.457%
Unibanco Top DI FI Rerferencia 297,903 811,017 10.930%
Gap Absoluto FI Multimercado 17,651 209,616 2.825%
Gavea Macro FIC FI Multimercad 1,189 202,720 2.732%
Vinci FIC FI Multimercado 1,190 191,309 2.578%
SPX Nimitz Feeder FIQ FI Multi 125,639 185,137 2.495%
Pacifico Hedge FICFI Multimerc 142,406 173,105 2.333%
BNY Mellon ARX Extra FI Multim 30,391 151,278 2.039%
Apex Infinity 8 Long Biased FI 71,550 72,872 0.982%

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

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