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Cornelia Multimercado Credito Privado FIC FI

CORNMCP:BZ
14.49
BRL
0.01
0.05%
As of 12:59 AM EDT 5/30/2016
Fund Type
Fund of Funds
52Wk Range
12.74 - 14.49
1 Yr Return
13.71%
YTD Return
5.37%
Previous Close
14.48
52Wk Range
12.74 - 14.49
1 Yr Return
13.76%
YTD Return
5.37%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/30/2016)
14.48704
Total Assets (m BRL) (on 05/30/2016)
8.652
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
348.40 k 5.74 m 51.90
149.22 k 3.05 m 27.60
196.03 k 2.26 m 20.39
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