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

Corona FI Multimercado

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CORONA:BZ

116.29 BRL 0.85 0.72%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Corona FI Multimercado (CORONA)

Year To Date: -0.70% 3-Month: +2.43% 3-Year: - 52-Week Range: 109.64 - 119.58
1-Month: +1.48% 1-Year: -0.53% 5-Year: - Beta vs BZACCETP: -1.53

Mutual Fund Chart for CORONA

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  • CORONA:BZ 116.29
  • 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 2014-08-26) 116.29
Assets (M) (on 2014-08-26) 126.39
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: 07/31/2014
Name Position Value % of Total
BLTN 0 01/01/15 100,030 95,899,651 76.025%
CUPOM CAMBIAL FT Oct14 770 87,157,963 69.095%
BNTNB 6 08/15/20 7,200 18,353,464 14.550%
CUPOM CAMBIAL FT Oct15 0 8,930,076 7.079%
BLTN 0 01/01/16 8,500 7,301,357 5.788%
ONE-DAY BANK DEP Jul15 30 2,727,887 2.163%
BLTN 0 07/01/15 3,000 2,725,878 2.161%
BMF US Dollar Fut Se 20 2,286,468 1.813%
BLTN 0 01/01/17 850 830,205 0.658%

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

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