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

Correas FI Multimercado

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CORREAS:BZ

1.10 BRL 0.01 0.66%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Correas FI Multimercado (CORREAS)

Year To Date: +4.90% 3-Month: +3.76% 3-Year: - 52-Week Range: 0.96 - 1.10
1-Month: +1.03% 1-Year: +10.99% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CORREAS

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  • CORREAS:BZ 1.10
  • 1M
  • 1Y
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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 2014-08-19) 1.10
Assets (M) (on 2014-08-19) 7.77
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: 04/30/2014
Name Position Value % of Total
IP Pro FIC FIA 2,486 1,135,051 13.581%
Santander FIC FI Referenciado 60,600 1,012,704 12.118%
Stinger FIC FIA 698,864 869,016 10.398%
Squadra Valuta FIC FIA 3,887 832,711 9.964%
Squadra Azzurra FIC FIA 2,412 718,061 8.592%
JFA FIC FIA 375,616 588,985 7.048%
Javelin FIC FIA 520,065 587,844 7.034%
Dracena FIC FIA 4,986 565,007 6.761%
JGP Equity FIC FI Multimercado 1,422 497,680 5.955%
Jequitiba FIC FI em Acoes 447,130 465,771 5.573%

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

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