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Corymbia FIC FI Multimercado

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CORYMBI:BZ
1.39
BRL
0.00
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.22 - 1.39
1 Yr Return
12.90%
YTD Return
6.31%
Previous Close
1.39
52Wk Range
1.22 - 1.39
1 Yr Return
12.90%
YTD Return
6.31%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.390319
Total Assets (m BRL) (on 08/28/2015)
2.199
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 78.00 994.89 k 46.70
Claritas Multigestor FIC FI Mu 508.66 k 578.59 k 27.16
Claritas WM Alocacao FI Multim 354.00 k 510.59 k 23.97
Claritas Valor Institucional F 28.62 k 26.86 k 1.26
Claritas Institucional FI Mult 11.51 k 21.23 k 1.00
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