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Corvette FI Multimercado Credito Privado Investimento no Exterior

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CORVTTE:BZ
1.16
BRL
0.00
0.03%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1.15
52Wk Range
1.03 - 1.15
1 Yr Return
12.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1.155244
Total Assets (m BRL) (on 06/01/2015)
8.186
Inception Date
12/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Soberano Referenciado DI 50.46 k 1.54 m 19.53
FI Multimercado Credito Privad 1.97 m 1.40 m 17.78
Icatu Vanguarda TI Credito Pri 954.81 k 1.26 m 15.96
TI FI Renda Fixa Credito Priva 104.11 k 1.17 m 14.81
Itau B Cambial FI 101.04 k 725.32 k 9.21
JGP Max FIC FI Multimercado 1.31 k 315.99 k 4.01
TI Brasil Plural Equity Hedge 187.05 k 243.04 k 3.09
Aurum FIDC Multissetorial Long 190.00 215.19 k 2.73
TFO ARX Long Short 30 FIC FI M 183.09 k 196.58 k 2.50
TI Kapitalo Zeta FIC FI Multim 155.46 k 195.57 k 2.48
Profile
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.
ADDRESS
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
PHONE
55-21-2259-8015
WEBSITE
-