• 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

1.23 BRL 0.000.20%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Cordona Multimercado Credito Privado FI (CORDONA)

Year To Date: +9.71% 3-Month: +2.57% 3-Year: - 52-Week Range: 1.12 - 1.23
1-Month: +0.97% 1-Year: +9.88% 5-Year: - Beta vs BZACCETP: 0.71

Mutual Fund Chart for CORDONA

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  • CORDONA:BZ 1.23
  • 1M
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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 2014-12-23) 1.23
Assets (M) (on 2014-12-23) 42.57
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: 10/31/2014
Name Position Value % of Total
Itau Private Credito Diferenci 1,342,459 20,240,292 48.444%
Vertice FOF Macro Multimercado 618,962 6,845,772 16.385%
Itau Top DI FIC FI Referenciad 1,703,366 5,009,671 11.990%
Itau Soberano Referenciado DI 112,131 3,300,560 7.900%
Vertice FOF Long & Short Aloca 102,078 2,009,119 4.809%
Itau Fund of Funds Multigestor 281,847 1,148,650 2.749%
FOF Multi Global Equities Mult 88,346 1,086,205 2.600%
SPX Nimitz Feeder FIQ FI Multi 668,228 1,007,595 2.412%
BTG Pactual Absoluto LS FIC FI 286,484 403,455 0.966%
JGP Equity FIC FI Multimercado 562 202,937 0.486%

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

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