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Corcovado FIC FI Multimercado

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ECPSFIC:BZ
Liquidated
ECPSFIC:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 11/17/2014)
2.210
Inception Date
05/24/2006
Last Dividend (on 11/17/2014)
-
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Rio Arbitragem FI Multimercado 279.65 k 697.39 k 31.09
Rio FI Referenciado DI Credito 504.50 k 545.21 k 24.31
ARX Long Short FIC FI Multimer 99.68 k 419.26 k 18.69
Equitas Equity Hedge FIC FI Mu 123.33 k 299.60 k 13.36
Kyros Hedge FI Em Cotas De FI 175.91 k 257.33 k 11.47
BNY Mellon ARX FI Referenciado 9.14 k 25.14 k 1.12
Profile
Corcovado FIC FI Multimercado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
ADDRESS
Rio Performance Gestao de Recursos
Rua Visconde de Piraja, 407, Sl 502
Ipanema
Rio de Janeiro-RJ 22410-003
Brazil
PHONE
55-21-3202-8300
WEBSITE
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