Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Core III Fundo de Investimento em Acoes Investimento no Exterior

+ Add to Watchlist


1.69 BRL 0.01 0.37%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Core III Fundo de Investimento em Acoes Investimento no Exterior (COREIII)

Year To Date: +5.84% 3-Month: +4.38% 3-Year: +13.20% 52-Week Range: 1.51 - 1.71
1-Month: +1.05% 1-Year: +10.96% 5-Year: - Beta vs BZACCETP: -0.29

Mutual Fund Chart for COREIII

No chart data available.
  • COREIII:BZ 1.69
  • 1M
  • 1Y
Interactive COREIII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for COREIII

Core III Fundo de Investimento em Acoes Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 07-07-2011 Telephone: 55-11-3074-6370
Managers: -
Web Site:

Fundamentals for COREIII

NAV (on 2015-05-22) 1.69
Assets (M) (on 2015-05-22) 16.94
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for COREIII

No dividends reported

Fees & Expenses for COREIII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COREIII

Filing Date: 04/30/2015
Name Position Value % of Total
M Square Acoes CSHG Master FIA 3,437,957 12,005,350 70.612%

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

Sponsored Link
Sponsored Links
sec ||= nil