• 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 -0.00-0.03%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.42% 3-Month: +2.98% 3-Year: - 52-Week Range: 1.00 - 1.05
1-Month: +0.95% 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 2014-07-24) 1.05
Assets (M) (on 2014-07-24) 7.41
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: 03/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 46,270 1,282,134 17.895%
FI Multimercado Credito Privad 1,732,073 1,085,997 15.157%
Icatu Vanguarda TI Credito Pri 910,892 1,080,293 15.078%
TI FI Renda Fixa Credito Priva 99,020 1,001,269 13.975%
TI Kapitalo Zeta FIC FI Multim 294,623 333,713 4.658%
TI Plural Capital Equity Hedge 278,304 326,572 4.558%
TI Vinci FIC FI Multimercado 3,134 312,383 4.360%
Ibiuna Hedge STH FIC FI Multim 2,274 258,515 3.608%
Squadra Long Biased FI Cotas D 853 216,083 3.016%
CSHG TI FI Multimercado 132,524 194,316 2.712%

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

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