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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

1.35 BRL -0.00-0.03%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Corleone FI Multimercado (CORMULT)

Year To Date: +5.73% 3-Month: +5.77% 3-Year: +1.65% 52-Week Range: 1.24 - 1.40
1-Month: +0.20% 1-Year: +0.63% 5-Year: +3.41% Beta vs BZACCETP: -2.22

Mutual Fund Chart for CORMULT

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  • CORMULT:BZ 1.27
  • 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 2015-04-15) 1.35
Assets (M) (on 2015-04-16) 50.92
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: 03/31/2015
Name Position Value % of Total
Itau Soberano Referenciado DI 268,873 8,279,321 15.267%
BNY Mellon H FIC FI Referencia 5,041,637 6,307,048 11.630%
Safra Galileo FI Multimercado 13,599 4,016,948 7.407%
BTG Pactual Cambial FI Cambial 678,893 3,652,425 6.735%
ARX Hedge Plus FI Multimercado 1,171,693 3,281,402 6.051%
SPX Nimitz Feeder FIQ FI Multi 1,898,083 3,189,484 5.882%
JGP Max FIC FI Multimercado 10,964 2,703,946 4.986%
CSHG VII FIC FI Multimercado 900,000 2,683,792 4.949%
Gap Absoluto FIC FI Multimerca 207,445 2,612,935 4.818%
Absolute Alpha FIC FI Multimer 1,919,278 2,257,465 4.163%

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

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