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

Correas FI Multimercado

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CORREAS:BZ

1.09 BRL 0.01 0.74%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Correas FI Multimercado (CORREAS)

Year To Date: +4.47% 3-Month: -0.40% 3-Year: - 52-Week Range: 0.96 - 1.13
1-Month: +1.55% 1-Year: +4.55% 5-Year: - Beta vs BZACCETP: 0.89

Mutual Fund Chart for CORREAS

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  • CORREAS:BZ 1.09
  • 1M
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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 2014-11-19) 1.09
Assets (M) (on 2014-11-19) 7.74
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: 07/31/2014
Name Position Value % of Total
Santander FIC FI Referenciado 109,305 1,873,453 24.497%
IP Pro FIC FIA 2,054 945,043 12.357%
Stinger FIC FIA 635,868 805,921 10.538%
Squadra Valuta FIC FIA 2,337 620,243 8.110%
Squadra Azzurra FIC FIA 1,915 604,783 7.908%
Dracena FIC FIA 3,964 494,642 6.468%
Javelin FIC FIA 410,073 478,778 6.260%
JFA FIC FIA 249,690 426,049 5.571%
JGP Equity FIC FI Multimercado 1,090 407,097 5.323%
Jequitiba FIC FI em Acoes 317,228 359,142 4.696%

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

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