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

Corona FI Multimercado

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CORONA:BZ

113.67 BRL 0.18 0.16%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Corona FI Multimercado (CORONA)

Year To Date: -2.94% 3-Month: -3.03% 3-Year: - 52-Week Range: 101.76 - 119.58
1-Month: -3.21% 1-Year: +12.25% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CORONA

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  • CORONA:BZ 113.67
  • 1M
  • 1Y
Interactive CORONA Chart

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Fund Profile & Information for CORONA

Corona FI Multimercado 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: 08-21-2012 Telephone: 55-11-3175-8458
Managers: -
Web Site: www.jsafra.com.br

Fundamentals for CORONA

NAV (on 2014-04-16) 113.67
Assets (M) (on 2014-04-16) 123.54
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORONA

No dividends reported

Fees & Expenses for CORONA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORONA

Filing Date: 03/31/2014
Name Position Value % of Total
BLTN 0 01/01/15 98,680 91,607,474 73.662%
SPI 200 FUTURES May14 31 87,226,239 70.139%
BNTNB 6 08/15/20 7,200 17,225,995 13.852%
CUPOM CAMBIAL FT Apr14 90 10,179,448 8.185%
CUPOM CAMBIAL FT Oct15 0 8,873,404 7.135%
BLTN 0 01/01/16 7,500 6,130,543 4.930%
ONE-DAY BANK DEP Jul15 50 4,355,126 3.502%
BLTN 0 07/01/15 5,000 4,351,235 3.499%
ONE-DAY BANK DEP Jul14 20 1,950,080 1.568%
BLTN 0 07/01/14 2,000 1,949,922 1.568%

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

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