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

Corleone FI Multimercado

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CORMULT:BZ

1.27 BRL 0.000.32%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Corleone FI Multimercado (CORMULT)

Year To Date: -4.15% 3-Month: -8.72% 3-Year: +1.12% 52-Week Range: 1.24 - 1.40
1-Month: +1.36% 1-Year: -3.88% 5-Year: +2.71% Beta vs BZACCETP: 0.87

Mutual Fund Chart for CORMULT

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  • CORMULT:BZ 1.27
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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 2014-12-23) 1.27
Assets (M) (on 2014-12-23) 51.26
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: 11/30/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 155,557 4,616,778 9.067%
BNY Mellon HSBC FIC FI Referen 3,775,819 4,554,580 8.945%
Safra Galileo FI Multimercado 13,599 3,502,816 6.879%
ARX Hedge Plus FI Multimercado 1,171,693 3,182,548 6.250%
BTG Pactual Cambial FI Cambial 678,893 2,932,675 5.759%
SPX Nimitz Feeder FIQ FI Multi 1,898,083 2,921,664 5.738%
Vinci FIC FI Multimercado 20,712 2,858,178 5.613%
CSHG VII FIC FI Multimercado 1,000,000 2,571,964 5.051%
JGP Max FIC FI Multimercado 10,964 2,569,434 5.046%
Gap Absoluto FIC FI Multimerca 207,445 2,567,901 5.043%

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

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