• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Corvette FI Multimercado Credito Privado Investimento no Exterior

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CORVTTE:BZ

1.06 BRL 0.000.13%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Corvette FI Multimercado Credito Privado Investimento no Exterior (CORVTTE)

Year To Date: +5.79% 3-Month: +2.53% 3-Year: - 52-Week Range: 1.00 - 1.06
1-Month: +0.88% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CORVTTE

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  • CORVTTE:BZ 1.06
  • 1M
  • 1Y
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Fund Profile & Information for CORVTTE

Corvette FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 12-26-2013 Telephone: 55-21-2259-8015
Managers: -
Web Site: -

Fundamentals for CORVTTE

NAV (on 2014-09-15) 1.06
Assets (M) (on 2014-09-15) 7.51
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CORVTTE

No dividends reported

Fees & Expenses for CORVTTE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORVTTE

Filing Date: 05/31/2014
Name Position Value % of Total
FI Multimercado Credito Privad 2,178,316 1,399,741 19.241%
Itau Soberano Referenciado DI 48,160 1,356,719 18.649%
Icatu Vanguarda TI Credito Pri 910,892 1,099,409 15.112%
TI FI Renda Fixa Credito Priva 99,020 1,019,950 14.020%
JGP Max FIC FI Multimercado 2,235 500,913 6.885%
TI Kapitalo Zeta FIC FI Multim 294,623 345,490 4.749%
Ibiuna Hedge STH FIC FI Multim 2,274 261,239 3.591%
Squadra Long Biased FI Cotas D 853 221,546 3.045%
TI Plural Capital Equity Hedge 183,308 220,450 3.030%
CSHG TI FI Multimercado 132,524 193,238 2.656%

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

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