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

Correas FI Multimercado

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CORREAS:BZ

1.14 BRL 0.01 0.64%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Correas FI Multimercado (CORREAS)

Year To Date: +5.70% 3-Month: +3.79% 3-Year: - 52-Week Range: 1.04 - 1.16
1-Month: -1.14% 1-Year: +9.21% 5-Year: - Beta vs BZACCETP: 1.27

Mutual Fund Chart for CORREAS

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  • CORREAS:BZ 1.14
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Interactive CORREAS Chart

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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 2015-05-26) 1.14
Assets (M) (on 2015-05-26) 7.03
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORREAS

No dividends reported

Fees & Expenses for CORREAS

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

Top Fund Holdings for CORREAS

Filing Date: 01/31/2015
Name Position Value % of Total
IP Pro FIC FIA BDR Nivel I 1,881 932,051 14.600%
Stinger FIC FIA 635,868 763,903 11.966%
Squadra Valuta FIC FIA 2,337 593,105 9.290%
Squadra Azzurra FIC FIA 1,915 551,235 8.635%
Dracena FIC FIA 3,964 436,658 6.840%
Aspis Master FIC FI Multimerca 375,401 435,733 6.825%
Javelin FIC FIA 410,073 414,278 6.489%
Vic Global RV FI Multimercado 284,951 362,109 5.672%
JGP Equity FIC FI Multimercado 1,090 360,338 5.644%
JFA FIC FIA 249,690 358,497 5.615%

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

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