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Corleone FI Multimercado Credito Privado Investimento no Exterior

CORMULT:BZ
1.29
BRL
0.00
0.02%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.36
1 Yr Return
-3.32%
YTD Return
-0.36%
Previous Close
1.29
52Wk Range
1.25 - 1.36
1 Yr Return
-2.74%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
1.290055
Total Assets (m BRL) (on 08/24/2016)
51.922
Inception Date
12/29/2008
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
0.10%
Expense Ratio
-
Profile
Corleone FI Multimercado Credito Privado Investimento no Exterior 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.
Address
BNY Mellon Gestao De Patrimonio Ltda
Av Borges de Medeiros, 633
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-21-3265-2102