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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

1.11 BRL 0.000.19%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +1.68% 3-Month: +2.63% 3-Year: - 52-Week Range: 1.01 - 1.11
1-Month: +1.18% 1-Year: +9.90% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CORVTTE

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  • CORVTTE:BZ 1.11
  • 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 2015-02-25) 1.11
Assets (M) (on 2015-02-24) 7.85
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: 10/31/2014
Name Position Value % of Total
FI Multimercado Credito Privad 3,576,668 2,440,259 32.209%
Icatu Vanguarda TI Credito Pri 954,808 1,211,028 15.985%
TI FI Renda Fixa Credito Priva 104,105 1,122,647 14.818%
JGP Max FIC FI Multimercado 2,235 519,854 6.862%
TI Kapitalo Zeta FIC FI Multim 294,623 351,581 4.641%
Itau Soberano Referenciado DI 11,010 324,089 4.278%
TI Brasil Plural Equity Hedge 240,278 299,457 3.953%
Ibiuna Hedge STH FIC FI Multim 2,274 263,998 3.485%
Squadra Long Biased FI Cotas D 853 221,934 2.929%
Aurum FIDC Multissetorial Long 190 205,357 2.711%

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

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