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

Corymbia FIC FI Multimercado

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CORYMBI:BZ

1.31 BRL 0.000.13%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Corymbia FIC FI Multimercado (CORYMBI)

Year To Date: +0.01% 3-Month: +7.51% 3-Year: - 52-Week Range: 1.17 - 1.31
1-Month: +6.03% 1-Year: +11.01% 5-Year: - Beta vs BZACCETP: 0.18

Mutual Fund Chart for CORYMBI

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  • CORYMBI:BZ 1.31
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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 2015-01-23) 1.31
Assets (M) (on 2015-01-23) 2.07
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: 09/30/2014
Name Position Value % of Total
Florestas do Brasil FIP 78 857,688 44.368%
Claritas Multigestor FIC FI Mu 508,658 534,007 27.624%
Claritas WM Alocacao FI Multim 353,998 481,006 24.882%
Claritas Institucional FI Mult 23,187 40,122 2.075%
Claritas Valor Institucional F 28,617 26,652 1.379%

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

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