• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Coringa FI Acoes

+ Add to Watchlist

CORIFUN:BZ

1,887.22 BRL 7.29 0.38%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Coringa FI Acoes (CORIFUN)

Year To Date: -4.21% 3-Month: -1.95% 3-Year: +6.80% 52-Week Range: 1,725.71 - 2,060.28
1-Month: -0.85% 1-Year: -6.50% 5-Year: +8.22% Beta vs IBOV: 0.66

Mutual Fund Chart for CORIFUN

No chart data available.
  • CORIFUN:BZ 1,887.22
  • 1M
  • 1Y
Interactive CORIFUN 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 CORIFUN

Coringa FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 11-23-2006 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for CORIFUN

NAV (on 2014-09-17) 1,887.22
Assets (M) (on 2014-09-17) 16.89
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CORIFUN

No dividends reported

Fees & Expenses for CORIFUN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORIFUN

Filing Date: 08/31/2014
Name Position Value % of Total
Alpargatas SA 140,183 1,535,004 8.725%
Vale SA 48,900 1,269,933 7.218%
Esteri FIC FI Multimercado Cre 1,051,766 1,029,326 5.851%
SLC Agricola SA 54,000 934,740 5.313%
Sao Martinho SA 20,500 930,495 5.289%
Itau Unibanco Holding SA 24,304 904,109 5.139%
AMBEV SA 54,229 883,933 5.024%
Cia Ferro Ligas da Bahia - Fer 84,700 868,175 4.935%
Cia de Saneamento do Parana 148,800 861,552 4.897%
Marcopolo SA 196,400 854,340 4.856%

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