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Corymbia FIC FI Multimercado

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CORYMBI:BZ
1.38
BRL
0.00
0.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.38
52Wk Range
1.21 - 1.38
1 Yr Return
13.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.376839
Total Assets (m BRL) (on 07/02/2015)
2.179
Inception Date
04/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Florestas do Brasil FIP 78.00 991.13 k 47.17
Claritas Multigestor FIC FI Mu 508.66 k 564.33 k 26.86
Claritas WM Alocacao FI Multim 354.00 k 497.64 k 23.68
Claritas Institucional FI Mult 13.76 k 24.89 k 1.18
Claritas Valor Institucional F 28.62 k 24.78 k 1.18
Profile
Corymbia FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
PHONE
55-11-4153-9503