• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cordelia FI Multimercado Credito Privado

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CRDELIA:BZ

1.09 BRL 0.000.01%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Cordelia FI Multimercado Credito Privado (CRDELIA)

Year To Date: +6.21% 3-Month: +1.32% 3-Year: - 52-Week Range: 1.02 - 1.09
1-Month: +0.50% 1-Year: +6.29% 5-Year: - Beta vs BZACCETP: -

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  • CRDELIA:BZ 1.09
  • 1M
  • 1Y
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Fund Profile & Information for CRDELIA

Cordelia FI Multimercado Credito Privado 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: 09-06-2013 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for CRDELIA

NAV (on 2014-11-21) 1.09
Assets (M) (on 2014-11-21) 0.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CRDELIA

No dividends reported

Fees & Expenses for CRDELIA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRDELIA

Filing Date: 07/31/2014
Name Position Value % of Total
Agudos FIC FI Referenciado DI 116,098 163,567 44.351%
CSHG Credito Privado Estrategi 79,214 102,067 27.675%
JPM Brasil Corporativo FI Mult 869 101,965 27.647%

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

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