• 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

1.05 BRL 0.000.04%

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

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

Year To Date: +5.13% 3-Month: +3.00% 3-Year: - 52-Week Range: 1.00 - 1.05
1-Month: +0.81% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CORVTTE

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  • CORVTTE:BZ 1.05
  • 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 2014-08-20) 1.05
Assets (M) (on 2014-08-21) 7.46
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: 04/30/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 60,977 1,703,301 23.624%
FI Multimercado Credito Privad 2,178,316 1,381,458 19.160%
Icatu Vanguarda TI Credito Pri 910,892 1,089,587 15.112%
TI FI Renda Fixa Credito Priva 99,020 1,009,584 14.002%
TI Kapitalo Zeta FIC FI Multim 294,623 337,935 4.687%
TI Vinci FIC FI Multimercado 3,134 309,491 4.292%
Ibiuna Hedge STH FIC FI Multim 2,274 258,692 3.588%
Squadra Long Biased FI Cotas D 853 216,728 3.006%
TI Plural Capital Equity Hedge 183,308 215,981 2.995%
CSHG TI FI Multimercado 132,524 193,397 2.682%

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

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