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

Coronfim FI Multimercado

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CORONFI:BZ

92,409.24 BRL 0.09 0.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Coronfim FI Multimercado (CORONFI)

Year To Date: - 3-Month: -1.39% 3-Year: - 52-Week Range: 92,409.33 - 95,149.52
1-Month: -0.55% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CORONFI

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  • CORONFI:BZ 92,409.24
  • 1M
  • 1Y
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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 2014-08-27) 92,409.24
Assets (M) (on 2014-08-27) 6.79
Fund Leveraged N
Minimum Investment -
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: 07/31/2014
Name Position Value % of Total
Coronfit FIP 6,750,000 6,456,409 94.687%
BLFT 0 03/07/15 23 143,738 2.108%

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

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