• 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

1.20 BRL 0.000.07%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Coimbra FI Multimercado Credito Privado (COIMBRA)

Year To Date: +2.21% 3-Month: +0.57% 3-Year: +6.73% 52-Week Range: 1.14 - 1.22
1-Month: -0.26% 1-Year: +5.01% 5-Year: - Beta vs BZACCETP: -0.19

Mutual Fund Chart for COIMBRA

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  • COIMBRA:BZ 1.20
  • 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 2014-09-15) 1.20
Assets (M) (on 2014-09-15) 216.70
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: 05/31/2014
Name Position Value % of Total
Mantiqueira FI Multimercado Cr 436,901 78,275,486 36.274%
Geres FI Multimercado Credito 47,756,707 46,597,680 21.594%
Itatiaia FI Multimercado 163,722 23,770,853 11.016%
Viseu FIC FI Multimercado Cred 16,227,933 17,053,142 7.903%
Torres Vedras FI Multimercado 14,897,950 16,762,061 7.768%
Funchal FIC FI Multimercado 11,176,465 11,448,382 5.305%
BLFT 0 09/01/18 1,000 6,144,913 2.848%
CUSIP:EH377350 227 1,393,835 0.646%
BLFT 0 03/01/19 126 774,341 0.359%

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

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