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Cornelia Multimercado Credito Privado FIC FI

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CORNMCP:BZ
12.74
BRL
0.01
0.05%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
12.73
52Wk Range
11.44 - 12.74
1 Yr Return
11.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
12.74062
Total Assets (m BRL) (on 06/01/2015)
10.579
Inception Date
09/24/2012
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Renda Fixa Longo Prazo Cr 348.40 k 5.02 m 47.58
Itau Private Renda Fixa Credit 210.69 k 3.77 m 35.76
Itau Top DI FIC FI Referenciad 564.84 k 1.76 m 16.63
Profile
Cornelia Multimercado Credito Privado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206