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

Correas FI Multimercado

+ Add to Watchlist

CORREAS:BZ

1.10 BRL -0.00-0.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Correas FI Multimercado (CORREAS)

Year To Date: +5.38% 3-Month: +2.29% 3-Year: - 52-Week Range: 0.96 - 1.13
1-Month: +1.41% 1-Year: +7.63% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CORREAS

No chart data available.
  • CORREAS:BZ 1.10
  • 1M
  • 1Y
Interactive CORREAS 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 CORREAS

Correas 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: 02-25-2013 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for CORREAS

NAV (on 2014-09-16) 1.10
Assets (M) (on 2014-09-16) 7.80
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORREAS

No dividends reported

Fees & Expenses for CORREAS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORREAS

Filing Date: 05/31/2014
Name Position Value % of Total
IP Pro FIC FIA 2,486 1,136,678 15.424%
Stinger FIC FIA 698,864 863,535 11.718%
Squadra Valuta FIC FIA 3,307 594,180 8.063%
Javelin FIC FIA 520,065 580,984 7.884%
Squadra Azzurra FIC FIA 2,412 571,983 7.761%
Dracena FIC FIA 4,986 447,782 6.076%
JFA FIC FIA 375,616 391,752 5.316%
JGP Equity FIC FI Multimercado 1,280 381,034 5.170%
Santander FIC FI Referenciado 21,278 358,582 4.866%
Jequitiba FIC FI em Acoes 447,130 332,244 4.508%

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