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

Correas FI Multimercado

+ Add to Watchlist

CORREAS:BZ

1.05 BRL -0.00-0.23%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Correas FI Multimercado (CORREAS)

Year To Date: +0.55% 3-Month: -3.77% 3-Year: - 52-Week Range: 0.96 - 1.13
1-Month: -3.97% 1-Year: -0.45% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CORREAS

No chart data available.
  • CORREAS:BZ 1.05
  • 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 2014-10-22) 1.05
Assets (M) (on 2014-10-22) 7.45
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: 06/30/2014
Name Position Value % of Total
Santander FIC FI Referenciado 65,203 1,107,392 14.690%
IP Pro FIC FIA 2,054 941,650 12.491%
Stinger FIC FIA 698,864 869,708 11.537%
Squadra Valuta FIC FIA 3,307 615,692 8.167%
Squadra Azzurra FIC FIA 2,412 599,877 7.958%
Javelin FIC FIA 520,065 594,061 7.880%
Dracena FIC FIA 4,986 470,412 6.240%
JFA FIC FIA 249,690 408,736 5.422%
JGP Equity FIC FI Multimercado 1,090 394,384 5.232%
Jequitiba FIC FI em Acoes 317,228 356,173 4.725%

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