• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cornelia Multimercado Credito Privado FIC FI

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CORNMCP:BZ

11.55 BRL 0.000.04%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Cornelia Multimercado Credito Privado FIC FI (CORNMCP)

Year To Date: +5.15% 3-Month: +2.48% 3-Year: - 52-Week Range: 10.55 - 11.54
1-Month: +0.81% 1-Year: +9.54% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for CORNMCP

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  • CORNMCP:BZ 11.55
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Fund Profile & Information for CORNMCP

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.

Inception Date: 09-24-2012 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CORNMCP

NAV (on 2014-07-08) 11.55
Assets (M) (on 2014-07-07) 14.26
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORNMCP

No dividends reported

Fees & Expenses for CORNMCP

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORNMCP

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 454,287 5,953,365 42.243%
Itau Unibanco Private Active F 210,691 3,433,142 24.360%
Unibanco Top DI FI Rerferencia 960,660 2,723,908 19.328%
Itau Private Credito Diferenci 135,788 1,972,469 13.996%

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

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