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

Corleone FI Multimercado

+ Add to Watchlist

CORMULT:BZ

1.27 BRL -0.00-0.11%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Corleone FI Multimercado (CORMULT)

Year To Date: +0.12% 3-Month: +2.78% 3-Year: +0.84% 52-Week Range: 1.24 - 1.40
1-Month: +0.40% 1-Year: -4.44% 5-Year: +2.58% Beta vs BZACCETP: 1.16

Mutual Fund Chart for CORMULT

No chart data available.
  • CORMULT:BZ 1.27
  • 1M
  • 1Y
Interactive CORMULT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 1.27
Assets (M) (on 2015-01-22) 51.30
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: 12/31/2014
Name Position Value % of Total
BNY Mellon H FIC FI Referencia 4,418,399 5,379,347 10.498%
Itau Soberano Referenciado DI 179,492 5,377,484 10.495%
Safra Galileo FI Multimercado 13,599 3,505,625 6.842%
ARX Hedge Plus FI Multimercado 1,171,693 3,208,425 6.262%
BTG Pactual Cambial FI Cambial 678,893 3,016,549 5.887%
SPX Nimitz Feeder FIQ FI Multi 1,898,083 2,895,466 5.651%
CSHG VII FIC FI Multimercado 1,000,000 2,647,539 5.167%
JGP Max FIC FI Multimercado 10,964 2,604,887 5.084%
Gap Absoluto FIC FI Multimerca 207,445 2,556,276 4.989%
Absolute Alpha FIC FI Multimer 1,919,278 2,211,758 4.316%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil