• 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

1.06 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Cordelia FI Multimercado Credito Privado (CRDELIA)

Year To Date: +4.02% 3-Month: +1.75% 3-Year: - 52-Week Range: 1.00 - 1.06
1-Month: +0.41% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CRDELIA

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  • CRDELIA:BZ 1.06
  • 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 2014-07-08) 1.06
Assets (M) (on 2014-07-08) 0.47
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: 03/31/2014
Name Position Value % of Total
Agudos FIC FI Referenciado DI 909,860 1,239,301 90.070%
FIDC Bicbanco Cred Corp II 122 72,716 5.285%
FIDC Mercantis Monsanto II 33 33,731 2.452%
Aspis Master FIC FI Multimerca 29,971 31,784 2.310%

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

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