- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Cordona FI Multimercado Credito Privado
+ Add to WatchlistCORDONA:BZ
1.07 BRL 0.000.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for Cordona FI Multimercado Credito Privado (CORDONA)
| Year To Date: | +3.38% | 3-Month: | +2.16% | 3-Year: | - | 52-Week Range: | 1.00 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for CORDONA
Cordona FI Multimercado Credito Privado 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: | 55-21-3223-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.modal.com.br | ||
Fundamentals for CORDONA
| NAV | (on 2013-05-16) 1.07 |
|---|---|
| Assets (M) | (on 2013-05-16) 7.10 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Modal Lion FI Multimercado Cre | 2,772 | 738,348 | 10.434% |
| JPM Special Inst Fundo de Inve | 5,527 | 654,383 | 9.248% |
| BRISA Float 08/08/15 | 31 | 313,855 | 4.435% |
| Modal Arbitragem Phoenix FI Mu | 108,007 | 300,680 | 4.249% |
| ENGIBZ Float 07/15/17 | 26 | 266,480 | 3.766% |
| ENGIBZ 6.15 07/15/19 | 14 | 163,245 | 2.307% |
| XP Long Short FI Multimercado | 112,081 | 158,385 | 2.238% |
| BNY Mellon ARX Extra FI Multim | 30,391 | 139,531 | 1.972% |
| BRISA Float 01/15/14 | 20 | 102,969 | 1.455% |
| Modal Tactical FICFI Multimerc | 38,504 | 49,954 | 0.706% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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