- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Corleone FI Multimercado
+ Add to WatchlistCORMULT:BZ
1.27 BRL 0.000.13%As of 00:59:30 ET on 05/15/2013.
Snapshot for Corleone FI Multimercado (CORMULT)
| Year To Date: | -7.52% | 3-Month: | -8.42% | 3-Year: | +3.50% | 52-Week Range: | 1.25 - 1.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | -2.32% | 5-Year: | - | Beta vs BZACCETP: | 2.33 |
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 2013-05-15) 1.27 |
|---|---|
| Assets (M) | (on 2013-05-15) 44.44 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Delta 30 FIC FI Multimer | 1,828,777 | 2,607,451 | 5.894% |
| SPX Nimitz Feeder FIQ FI Multi | 1,898,083 | 2,446,867 | 5.531% |
| Gap Absoluto FI Multimercado | 207,445 | 2,367,014 | 5.351% |
| JGP Max FIC FI Multimercado | 10,964 | 2,228,421 | 5.038% |
| CSHG VII FIC FI Multimercado | 1,000,000 | 2,168,898 | 4.903% |
| Kadima 30 FIC FI Multimercado | 1,029,250 | 1,821,039 | 4.117% |
| Ventor Hedge FIC FI Multimerca | 351,062 | 1,788,427 | 4.043% |
| BNY Mellon ARX Hedge Plus FI M | 671,734 | 1,616,118 | 3.653% |
| Capitania Treasury FIC FI Mult | 553,557 | 1,591,243 | 3.597% |
| Patria Hedge Feeder I FIC FI M | 440,162 | 1,583,865 | 3.581% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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