• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Coimbra FI Multimercado Credito Privado

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COIMBRA:BZ

1.22 BRL -0.00-0.16%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Coimbra FI Multimercado Credito Privado (COIMBRA)

Year To Date: +3.37% 3-Month: +1.58% 3-Year: +7.02% 52-Week Range: 1.15 - 1.22
1-Month: +0.87% 1-Year: +5.83% 5-Year: - Beta vs BZACCETP: -0.30

Mutual Fund Chart for COIMBRA

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  • COIMBRA:BZ 1.22
  • 1M
  • 1Y
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Fund Profile & Information for COIMBRA

Coimbra FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 01-27-2011 Telephone: 55-11-3095-2855
Managers: -
Web Site: -

Fundamentals for COIMBRA

NAV (on 2014-10-15) 1.22
Assets (M) (on 2014-10-16) 219.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for COIMBRA

No dividends reported

Fees & Expenses for COIMBRA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COIMBRA

Filing Date: 06/30/2014
Name Position Value % of Total
Mantiqueira FI Multimercado Cr 436,901 78,660,220 36.282%
Geres FI Multimercado Credito 47,756,707 45,892,466 21.168%
Itatiaia FI Multimercado 163,722 24,294,978 11.206%
Viseu FIC FI Multimercado Cred 16,227,933 17,228,510 7.947%
Torres Vedras FI Multimercado 14,897,950 16,857,559 7.776%
Funchal FIC FI Multimercado 11,176,465 11,812,855 5.449%
BLFT 0 09/01/18 1,000 6,193,210 2.857%
CUSIP:EH377350 227 1,405,289 0.648%
BLFT 0 03/01/19 126 780,360 0.360%

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

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