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Cordona Multimercado Credito Privado FI

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CORDONA:BZ
1.43
BRL
0.00
0.07%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.43
1 Yr Return
14.25%
YTD Return
1.26%
Previous Close
1.43
52Wk Range
1.25 - 1.43
1 Yr Return
14.37%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.425298
Total Assets (m BRL) (on 02/04/2016)
49.391
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 1.16 m 19.98 m 41.38
Vertice FOF Macro Multimercado 618.96 k 8.02 m 16.60
Itau Top DI II Referenciado FI 233.35 k 2.54 m 5.27
Vertice FOF Long & Short Aloca 102.08 k 2.23 m 4.62
Itau Fund of Funds Multigestor 281.85 k 1.32 m 2.73
SPX Nimitz Feeder FIQ FI Multi 668.23 k 1.28 m 2.65
FOF Multi Global Equities Mult 58.18 k 1.16 m 2.40
CIELBZ Float 04/13/18 67.00 683.38 k 1.41
BTG Pactual Absoluto LS FIC FI 286.48 k 507.67 k 1.05
Itau Vertice Ibovespa Index FI 36.29 k 305.72 k 0.63
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