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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Coronfim FI Multimercado

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CORONFI:BZ

1,414,642.00 BRL 8.00 0.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Coronfim FI Multimercado (CORONFI)

Year To Date: +1,509.02% 3-Month: +1,507.58% 3-Year: - 52-Week Range: 87,919.73 - 1,415,538.00
1-Month: -0.03% 1-Year: +1,399.42% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CORONFI

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  • CORONFI:BZ 1,414,641.50
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Fund Profile & Information for CORONFI

Coronfim FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 11-29-2013 Telephone: 55-11-2172-2600/2172-2500
Managers: -
Web Site: -

Fundamentals for CORONFI

NAV (on 2015-03-27) 1,414,642.00
Assets (M) (on 2015-03-27) 159.39
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CORONFI

No dividends reported

Fees & Expenses for CORONFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORONFI

Filing Date: 02/28/2015
Name Position Value % of Total
Coronfit FIP 10,520,000 159,375,423 99.966%
CUSIP:EH749323 10 66,524 0.042%

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

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