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  • 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

1.10 BRL 0.000.01%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.59% 3-Month: +2.81% 3-Year: - 52-Week Range: 1.00 - 1.10
1-Month: +0.73% 1-Year: +9.15% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CORVTTE

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  • CORVTTE:BZ 1.10
  • 1M
  • 1Y
Interactive CORVTTE Chart

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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 2015-01-28) 1.10
Assets (M) (on 2015-01-28) 7.76
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: 09/30/2014
Name Position Value % of Total
FI Multimercado Credito Privad 3,576,668 2,409,643 32.045%
Icatu Vanguarda TI Credito Pri 954,808 1,198,858 15.943%
TI FI Renda Fixa Credito Priva 104,105 1,111,206 14.778%
JGP Max FIC FI Multimercado 2,235 518,946 6.901%
Itau Soberano Referenciado DI 12,507 364,754 4.851%
TI Kapitalo Zeta FIC FI Multim 294,623 353,745 4.704%
TI Brasil Plural Equity Hedge 240,278 295,524 3.930%
Ibiuna Hedge STH FIC FI Multim 2,274 267,890 3.563%
Squadra Long Biased FI Cotas D 853 225,481 2.999%
Aurum FIDC Multissetorial Long 190 202,770 2.697%

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

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