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Cordona Multimercado Credito Privado FI

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CORDONA:BZ
1.35
BRL
0.00
0.22%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.35
1 Yr Return
13.40%
YTD Return
9.82%
Previous Close
1.35
52Wk Range
1.19 - 1.35
1 Yr Return
13.40%
YTD Return
9.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.347999
Total Assets (m BRL) (on 08/26/2015)
46.762
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 1.35 m 22.26 m 47.86
Vertice FOF Macro Multimercado 618.96 k 7.93 m 17.05
Itau Top DI II Referenciado FI 272.02 k 2.84 m 6.10
Vertice FOF Long & Short Aloca 102.08 k 2.17 m 4.66
Itau Fund of Funds Multigestor 281.85 k 1.27 m 2.72
SPX Nimitz Feeder FIQ FI Multi 668.23 k 1.21 m 2.59
FOF Multi Global Equities Mult 58.18 k 1.05 m 2.25
CIELBZ Float 04/13/18 67.00 698.31 k 1.50
BTG Pactual Absoluto LS FIC FI 286.48 k 478.37 k 1.03
Ibiuna Hedge STH FIC FI Multim 1.54 k 209.76 k 0.45
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