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

Cornelia Multimercado Credito Privado FIC FI

+ Add to Watchlist

CORNMCP:BZ

11.69 BRL 0.000.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Cornelia Multimercado Credito Privado FIC FI (CORNMCP)

Year To Date: +6.51% 3-Month: +2.65% 3-Year: - 52-Week Range: 10.65 - 11.69
1-Month: +0.93% 1-Year: +9.90% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for CORNMCP

No chart data available.
  • CORNMCP:BZ 11.70
  • 1M
  • 1Y
Interactive CORNMCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 11.69
Assets (M) (on 2014-08-21) 15.15
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: 07/31/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 454,287 6,011,108 41.846%
Itau Unibanco Private Active F 210,691 3,466,516 24.132%
Itau Private Credito Diferenci 176,940 2,594,780 18.063%
Unibanco Top DI FI Rerferencia 797,507 2,282,618 15.890%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil