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  • Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Coin Yield FIC FI Multimercado

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COINLIN:BZ

21.80 BRL 0.01 0.04%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Coin Yield FIC FI Multimercado (COINLIN)

Year To Date: +4.50% 3-Month: +2.81% 3-Year: +8.79% 52-Week Range: 19.67 - 21.80
1-Month: +1.04% 1-Year: +10.94% 5-Year: +9.69% Beta vs BZACCETP: 1.16

Mutual Fund Chart for COINLIN

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  • COINLIN:BZ 21.80
  • 1M
  • 1Y
Interactive COINLIN Chart

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Fund Profile & Information for COINLIN

Coin Yield FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificates of Deposit). The Fund will invest at least 95% of its assets in all types of other funds that don't invest in equities and may not use a leverage strategy

Inception Date: 05-22-1995 Telephone: 55-11-3035-4141
Managers: -
Web Site: www.coinvalores.com.br

Fundamentals for COINLIN

NAV (on 2015-05-26) 21.80
Assets (M) (on 2015-05-26) 29.21
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for COINLIN

No dividends reported

Fees & Expenses for COINLIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COINLIN

Filing Date: 04/30/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 635,758 13,162,143 44.079%
BTG Pactual Credito Corporativ 6,432,022 8,978,452 30.068%
BTG Pactual High Yield FI Mult 444,903 7,772,657 26.030%

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

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