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Cornelia Multimercado Credito Privado FIC FI

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CORNMCP:BZ
13.93
BRL
0.01
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
12.30 - 13.93
1 Yr Return
13.26%
YTD Return
1.29%
Previous Close
13.92
52Wk Range
12.30 - 13.93
1 Yr Return
13.36%
YTD Return
1.29%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
13.92613
Total Assets (m BRL) (on 02/04/2016)
10.491
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 5.50 m 54.63
Itau Private Renda Fixa Credit 149.22 k 2.93 m 29.07
Itau Top DI II Referenciado FI 147.94 k 1.63 m 16.21
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