• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Corymbia FIC FI Multimercado

+ Add to Watchlist

CORYMBI:BZ

1.23 BRL 0.000.17%

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

Snapshot for Corymbia FIC FI Multimercado (CORYMBI)

Year To Date: +3.53% 3-Month: +4.17% 3-Year: - 52-Week Range: 1.11 - 1.23
1-Month: +0.92% 1-Year: +11.15% 5-Year: - Beta vs BZACCETP: -0.98

Mutual Fund Chart for CORYMBI

No chart data available.
  • CORYMBI:BZ 1.23
  • 1M
  • 1Y
Interactive CORYMBI 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 CORYMBI

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.

Inception Date: 04-02-2012 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for CORYMBI

NAV (on 2014-08-27) 1.23
Assets (M) (on 2014-08-28) 1.94
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORYMBI

No dividends reported

Fees & Expenses for CORYMBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORYMBI

Filing Date: 04/30/2014
Name Position Value % of Total
Florestas do Brasil FIP 78 835,013 44.942%
Claritas Multigestor FIC FI Mu 508,658 521,549 28.071%
Claritas WM Alocacao FI Multim 353,998 464,405 24.995%
Claritas Valor Institucional F 28,617 26,234 1.412%
Claritas Institucional FI Mult 8,481 14,146 0.761%

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