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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cordona Multimercado Credito Privado FI

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CORDONA:BZ

1.30 BRL 0.000.09%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Cordona Multimercado Credito Privado FI (CORDONA)

Year To Date: +5.64% 3-Month: +3.34% 3-Year: - 52-Week Range: 1.16 - 1.30
1-Month: +0.86% 1-Year: +12.53% 5-Year: - Beta vs BZACCETP: 1.57

Mutual Fund Chart for CORDONA

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  • CORDONA:BZ 1.30
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Fund Profile & Information for CORDONA

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.

Inception Date: 06-20-2012 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CORDONA

NAV (on 2015-05-20) 1.30
Assets (M) (on 2015-05-19) 44.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORDONA

No dividends reported

Fees & Expenses for CORDONA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORDONA

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Private Credito Diferenci 1,552,540 24,066,097 55.928%
Vertice FOF Macro Multimercado 618,962 7,141,404 16.596%
Itau Top DI FIC FI Referenciad 827,165 2,499,873 5.810%
Vertice FOF Long & Short Aloca 102,078 2,016,180 4.685%
FOF Multi Global Equities Mult 88,346 1,188,082 2.761%
Itau Fund of Funds Multigestor 281,847 1,175,793 2.732%
SPX Nimitz Feeder FIQ FI Multi 668,228 1,045,674 2.430%
BTG Pactual Absoluto LS FIC FI 286,484 422,539 0.982%
Ibiuna Hedge STH FIC FI Multim 1,539 192,908 0.448%
JGP Equity FIC FI Multimercado 562 185,773 0.432%

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

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