• 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

1.22 BRL 0.000.04%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Corymbia FIC FI Multimercado (CORYMBI)

Year To Date: +3.21% 3-Month: +3.36% 3-Year: - 52-Week Range: 1.11 - 1.23
1-Month: +0.37% 1-Year: +9.52% 5-Year: - Beta vs BZACCETP: -1.15

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  • CORYMBI:BZ 1.22
  • 1M
  • 1Y
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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 2014-09-16) 1.22
Assets (M) (on 2014-09-15) 1.93
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: 05/31/2014
Name Position Value % of Total
Florestas do Brasil FIP 78 836,246 44.875%
Claritas Multigestor FIC FI Mu 508,658 523,942 28.116%
Claritas WM Alocacao FI Multim 353,998 468,596 25.146%
Claritas Valor Institucional F 28,617 26,310 1.412%
Claritas Institucional FI Mult 7,408 12,468 0.669%

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

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