Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG Coringa FIA Investimento no Exterior

+ Add to Watchlist

CORIFUN:BZ

1,631.42 BRL 2.11 0.13%

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

Snapshot for CSHG Coringa FIA Investimento no Exterior (CORIFUN)

Year To Date: -0.65% 3-Month: +3.30% 3-Year: -1.00% 52-Week Range: 1,531.25 - 1,992.93
1-Month: -0.03% 1-Year: -14.37% 5-Year: +4.71% Beta vs IBOV: 0.58

Mutual Fund Chart for CORIFUN

No chart data available.
  • CORIFUN:BZ 1,631.42
  • 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

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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CORIFUN

NAV (on 2015-05-26) 1,631.42
Assets (M) (on 2015-05-26) 14.60
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: 03/31/2015
Name Position Value % of Total
iShares Ibovespa 150,950 7,472,025 52.068%
BLFT 0 09/07/15 140 941,030 6.558%
IT Ltd 2,930 836,767 5.831%
Alpargatas SA 67,300 658,867 4.591%
CVC Brasil Operadora e Agencia 37,400 529,210 3.688%
CSHG DI Max Private FIC FI Ref 210,162 397,814 2.772%
Portobello SA 70,300 260,110 1.813%
BLFT 0 03/01/19 21 141,154 0.984%
Iochpe-Maxion SA 5,800 58,290 0.406%
Mills Estruturas e Servicos de 17,200 25,351 0.177%

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