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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

1.29 BRL 0.000.01%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Cordona Multimercado Credito Privado FI (CORDONA)

Year To Date: +4.76% 3-Month: +4.11% 3-Year: - 52-Week Range: 1.15 - 1.29
1-Month: +0.51% 1-Year: +12.23% 5-Year: - Beta vs BZACCETP: 1.50

Mutual Fund Chart for CORDONA

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  • CORDONA:BZ 1.28
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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 2015-04-22) 1.29
Assets (M) (on 2015-04-23) 44.57
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: 12/31/2014
Name Position Value % of Total
Itau Private Credito Diferenci 1,630,582 25,038,014 58.782%
Vertice FOF Macro Multimercado 618,962 6,972,612 16.370%
Vertice FOF Long & Short Aloca 102,078 2,041,814 4.794%
Itau Top DI FIC FI Referenciad 432,438 1,294,820 3.040%
FOF Multi Global Equities Mult 88,346 1,201,216 2.820%
Itau Fund of Funds Multigestor 281,847 1,161,924 2.728%
SPX Nimitz Feeder FIQ FI Multi 668,228 1,019,361 2.393%
BTG Pactual Absoluto LS FIC FI 286,484 415,612 0.976%
Apex Infinity 8 Long Biased FI 159,515 194,560 0.457%
JGP Equity FIC FI Multimercado 562 194,410 0.456%

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

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