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

Coringa FI Acoes

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CORIFUN:BZ

1,927.67 BRL 7.92 0.41%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Coringa FI Acoes (CORIFUN)

Year To Date: -1.90% 3-Month: +2.93% 3-Year: +6.39% 52-Week Range: 1,725.71 - 2,060.28
1-Month: +0.46% 1-Year: +3.25% 5-Year: +12.12% Beta vs IBOV: 0.67

Mutual Fund Chart for CORIFUN

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  • CORIFUN:BZ 1,932.76
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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 2014-07-23) 1,927.67
Assets (M) (on 2014-07-24) 17.30
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: 06/30/2014
Name Position Value % of Total
Alpargatas SA 137,783 1,584,505 9.269%
Vale SA 50,400 1,328,040 7.769%
Sao Martinho SA 29,200 1,168,000 6.832%
Cia Ferro Ligas da Bahia - Fer 82,300 1,012,290 5.922%
Esteri FIC FI Multimercado Cre 1,051,766 1,010,960 5.914%
Cia de Saneamento do Parana 147,200 867,008 5.072%
AMBEV SA 54,229 854,631 4.999%
Itau Unibanco Holding SA 27,604 836,401 4.893%
Marcopolo SA 193,200 828,828 4.848%
Schulz SA 92,800 826,848 4.837%

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

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