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Corona FI Multimercado

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CORONA:BZ
176.72
BRL
2.49
1.43%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
115.24 - 176.72
1 Yr Return
53.36%
YTD Return
32.83%
Previous Close
174.23
52Wk Range
115.24 - 176.72
1 Yr Return
53.36%
YTD Return
32.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
176.7249
Total Assets (m BRL) (on 09/01/2015)
92.038
Inception Date
08/21/2012
Last Dividend (on -)
-
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUPOM CAMBIAL FT Oct15 390.00 66.57 m 76.56
BLTN 0 01/01/16 64.50 k 61.00 m 70.16
BNTNB 6 08/15/20 7.20 k 19.40 m 22.31
ONE-DAY BANK DEP Jul17 30.00 2.37 m 2.73
BLTN 0 07/01/17 3.00 k 2.37 m 2.73
ONE-DAY BANK DEP Apr16 25.00 2.29 m 2.63
BLTN 0 04/01/16 2.50 k 2.29 m 2.63
BLTN 0 01/01/17 850.00 821.84 k 0.95
Profile
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.
ADDRESS
Banco J Safra SA/Brazil
Av Paulista, 2150
01310-930, Sao Paulo - SP
Brazil
PHONE
55-11-3175-8458