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

CSHG Coringa FIA Investimento no Exterior

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CORIFUN:BZ

1,553.31 BRL 14.83 0.95%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CSHG Coringa FIA Investimento no Exterior (CORIFUN)

Year To Date: -5.41% 3-Month: -7.82% 3-Year: -2.73% 52-Week Range: 1,553.31 - 1,992.93
1-Month: -5.11% 1-Year: -13.67% 5-Year: +1.45% Beta vs IBOV: 0.63

Mutual Fund Chart for CORIFUN

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  • CORIFUN:BZ 1,553.31
  • 1M
  • 1Y
Interactive CORIFUN Chart

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Fund Profile & Information for CORIFUN

CSHG Coringa FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.

Inception Date: 11-23-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CORIFUN

NAV (on 2015-01-27) 1,553.31
Assets (M) (on 2015-01-27) 13.90
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CORIFUN

No dividends reported

Fees & Expenses for CORIFUN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORIFUN

Filing Date: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 43,500 1,422,450 9.047%
ALL - America Latina Logistica 178,300 1,210,657 7.700%
Alpargatas SA 131,500 1,142,735 7.268%
Esteri FI Multimercado Credito 1,051,766 1,110,078 7.061%
Vale SA 48,900 1,053,795 6.703%
EcoRodovias Infraestrutura e L 88,100 976,148 6.209%
Cia de Saneamento do Parana 142,700 839,076 5.337%
SLC Agricola SA 48,900 825,921 5.253%
Sao Martinho SA 20,500 799,500 5.085%
Cia Ferro Ligas da Bahia - Fer 84,700 705,551 4.488%

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

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