- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Coringa FI Multimercado Credito Privado
+ Add to WatchlistCOMUCPO:BZ
1.63 BRL 0.000.10%As of 00:59:30 ET on 05/15/2013.
Snapshot for Coringa FI Multimercado Credito Privado (COMUCPO)
| Year To Date: | +2.00% | 3-Month: | +1.54% | 3-Year: | +10.88% | 52-Week Range: | 1.50 - 1.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +7.98% | 5-Year: | - | Beta vs BZACCETP: | 1.36 |
Fund Profile & Information for COMUCPO
Coringa FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
| Inception Date: | 08-11-2008 | Telephone: | 55-11-3048-3833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorgan.com | ||
Fundamentals for COMUCPO
| NAV | (on 2013-05-15) 1.63 |
|---|---|
| Assets (M) | (on 2013-05-15) 50.61 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for COMUCPO
No dividends reported
Fees & Expenses for COMUCPO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COMUCPO
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 900 | 4,933,362 | 9.809% |
| BLFT 0 09/07/15 | 880 | 4,824,133 | 9.592% |
| BNTNB 6 08/15/20 | 767 | 2,070,436 | 4.117% |
| BNTNB 6 08/15/30 | 691 | 2,021,816 | 4.020% |
| BNTNB 6 05/15/17 | 772 | 1,969,337 | 3.916% |
| VALEBZ Float 11/20/13 | 165 | 1,671,774 | 3.324% |
| Gavea Credito Estruturado FIDC | 15 | 1,504,670 | 2.992% |
| BNTNB 6 05/15/15 | 510 | 1,250,701 | 2.487% |
| SCE FIDC | 1 | 1,074,748 | 2.137% |
| FIDC Multisetorial Silverado M | 1,315 | 1,059,171 | 2.106% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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