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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Corleone FI Multimercado

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CORMULT:BZ

1.31 BRL 0.000.27%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Corleone FI Multimercado (CORMULT)

Year To Date: +2.72% 3-Month: +3.80% 3-Year: +1.27% 52-Week Range: 1.24 - 1.40
1-Month: +2.30% 1-Year: -2.12% 5-Year: +3.01% Beta vs BZACCETP: -1.20

Mutual Fund Chart for CORMULT

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  • CORMULT:BZ 1.31
  • 1M
  • 1Y
Interactive CORMULT Chart

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Fund Profile & Information for CORMULT

Corleone FI Multimercado is an open-end Fund incorporated in Brazil.The objective of the Fund is capital growth.The Fund will invest mainly in fixed-income assets such as government and corporate bonds.

Inception Date: 12-29-2008 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for CORMULT

NAV (on 2015-02-25) 1.31
Assets (M) (on 2015-02-25) 52.64
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CORMULT

No dividends reported

Fees & Expenses for CORMULT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORMULT

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Soberano Referenciado DI 204,880 6,194,551 11.980%
BNY Mellon H FIC FI Referencia 5,041,637 6,193,885 11.979%
Safra Galileo FI Multimercado 13,599 3,612,839 6.987%
ARX Hedge Plus FI Multimercado 1,171,693 3,229,406 6.246%
BTG Pactual Cambial FI Cambial 678,893 3,060,231 5.918%
SPX Nimitz Feeder FIQ FI Multi 1,898,083 2,970,208 5.744%
JGP Max FIC FI Multimercado 10,964 2,623,710 5.074%
Gap Absoluto FIC FI Multimerca 207,445 2,565,253 4.961%
CSHG VII FIC FI Multimercado 900,000 2,435,570 4.710%
Absolute Alpha FIC FI Multimer 1,919,278 2,227,390 4.308%

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

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