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Coringa FI Multimercado Credito Privado

COMUCPO:BZ
2.199762
BRL
0.002105
0.10%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.998352 - 2.199762
1 Yr Return
9.59%
YTD Return
5.04%
Previous Close
2.197657
52Wk Range
1.998352 - 2.199762
1 Yr Return
10.17%
YTD Return
5.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
2.199762
Total Assets (m BRL) (on 07/27/2016)
58.841
Inception Date
08/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.99 k 5.71 m 9.82
1.37 k 4.01 m 6.89
492.00 3.88 m 6.67
401.00 3.17 m 5.44
985.00 2.85 m 4.90
66.80 k 2.41 m 4.15
7.30 k 1.68 m 2.88
1.17 k 1.45 m 2.50
150.00 1.19 m 2.04
95.00 1.14 m 1.96
Profile
Coringa FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700
Website
-