- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Corona FI Multimercado
+ Add to WatchlistCORONA:BZ
107.90 BRL 0.12 0.11%As of 00:59:30 ET on 06/18/2013.
Snapshot for Corona FI Multimercado (CORONA)
| Year To Date: | +4.58% | 3-Month: | +6.89% | 3-Year: | - | 52-Week Range: | 99.44 - 108.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.44% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
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: | 55-11-3175-7309 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CORONA
| NAV | (on 2013-06-18) 107.90 |
|---|---|
| Assets (M) | (on 2013-06-18) 239.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CORONA
No dividends reported
Fees & Expenses for CORONA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CORONA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BMF US Dollar Fut Ap | 1,815 | 179,905,704 | 80.775% |
| BLTN 0 01/01/15 | 205,100 | 177,814,265 | 79.835% |
| BNTNB 6 08/15/20 | 7,200 | 18,689,210 | 8.391% |
| BLTN 0 07/01/14 | 14,000 | 12,621,009 | 5.667% |
| BLTN 0 01/01/17 | 10,850 | 11,357,267 | 5.099% |
| BLTN 0 01/01/14 | 800 | 825,456 | 0.371% |
| ONE-DAY BANK DEP Jan14 | 5 | 469,512 | 0.211% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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