• 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

1.07 BRL 0.000.18%

As of 00:59:30 ET on 10/28/2014.

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

Year To Date: +6.40% 3-Month: +1.83% 3-Year: - 52-Week Range: 1.00 - 1.07
1-Month: +0.23% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CORVTTE

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  • CORVTTE:BZ 1.07
  • 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 2014-10-28) 1.07
Assets (M) (on 2014-10-28) 7.55
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: 06/30/2014
Name Position Value % of Total
FI Multimercado Credito Privad 2,332,174 1,516,426 20.656%
Icatu Vanguarda TI Credito Pri 1,239,757 1,509,167 20.557%
TI FI Renda Fixa Credito Priva 137,556 1,429,047 19.465%
Itau Soberano Referenciado DI 22,968 652,231 8.884%
JGP Max FIC FI Multimercado 2,235 503,090 6.853%
TI Kapitalo Zeta FIC FI Multim 294,623 351,681 4.790%
Ibiuna Hedge STH FIC FI Multim 2,274 268,229 3.654%
Squadra Long Biased FI Cotas D 853 227,091 3.093%
TI Brasil Plural Equity Hedge 183,308 224,537 3.058%
TI Vinci FIC FI Multimercado 1,646 159,130 2.168%

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

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