• 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

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COREIII:BZ

1.66 BRL -0.00-0.12%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +11.89% 3-Month: +5.34% 3-Year: +16.11% 52-Week Range: 1.39 - 1.69
1-Month: +2.56% 1-Year: +14.97% 5-Year: - Beta vs BZACCETP: 1.19

Mutual Fund Chart for COREIII

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  • COREIII:BZ 1.66
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  • 1Y
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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: www.msquare.com

Fundamentals for COREIII

NAV (on 2014-09-17) 1.66
Assets (M) (on 2014-09-17) 16.56
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: 07/31/2014
Name Position Value % of Total
M Square Acoes CSHG Master FIA 3,437,957 10,938,430 69.543%
Itausa - Investimentos Itau SA 236,940 2,248,561 14.296%
Cia Hering 56,000 1,182,720 7.519%

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

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