Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Corona FI Multimercado

+ Add to Watchlist

CORONA:BZ

131.02 BRL 0.09 0.07%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Corona FI Multimercado (CORONA)

Year To Date: -1.53% 3-Month: +4.25% 3-Year: - 52-Week Range: 111.63 - 136.27
1-Month: -2.21% 1-Year: +9.83% 5-Year: - Beta vs BZACCETP: -1.11

Mutual Fund Chart for CORONA

No chart data available.
  • CORONA:BZ 131.02
  • 1M
  • 1Y
Interactive CORONA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 131.02
Assets (M) (on 2015-01-28) 104.95
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: 12/31/2014
Name Position Value % of Total
CUSIP:EI532240 97,157 97,219,604 82.038%
BLTN 0 01/01/16 97,000 85,867,061 72.458%
CUPOM CAMBIAL FT Apr15 630 82,276,268 69.428%
BNTNB 6 08/15/20 7,200 18,352,237 15.486%
CUPOM CAMBIAL FT Feb15 0 15,715,163 13.261%
BMF US Dollar Fut Fe 115 15,340,897 12.945%
CUPOM CAMBIAL FT Jan15 83 10,922,767 9.217%
CUPOM CAMBIAL FT Oct15 0 10,326,619 8.714%
ONE-DAY BANK DEP Oct16 50 4,037,848 3.407%
BLTN 0 10/01/16 4,900 3,954,456 3.337%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil