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

Coinvalores FI Multimercado Termo

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COINTER:BZ

2.26 BRL 0.000.04%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Coinvalores FI Multimercado Termo (COINTER)

Year To Date: +1.61% 3-Month: +2.63% 3-Year: +8.64% 52-Week Range: 2.05 - 2.26
1-Month: +0.94% 1-Year: +10.13% 5-Year: +9.23% Beta vs BZACCETP: 0.91

Mutual Fund Chart for COINTER

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  • COINTER:BZ 2.26
  • 1M
  • 1Y
Interactive COINTER Chart

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Fund Profile & Information for COINTER

Coinvalores FI Multimercado Termo is an open-end Fund incorporated in Brazil. The Fund will seek to outperform the CDI by financing margin trading.

Inception Date: 10-23-2006 Telephone: 55-11-3035-4141
Managers: -
Web Site: www.coinvalores.com.br

Fundamentals for COINTER

NAV (on 2015-02-26) 2.26
Assets (M) (on 2015-02-26) 20.03
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 10,000.00

Dividends for COINTER

No dividends reported

Fees & Expenses for COINTER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COINTER

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/19 723 4,770,577 24.328%
BLFT 0 03/07/15 535 3,530,095 18.002%
Petroleo Brasileiro SA 30,800 251,944 1.285%
BB Seguridade Participacoes SA 7,000 205,800 1.050%
Cia Energetica de Brasilia 9,100 191,100 0.975%
Usinas Siderurgicas de Minas G 54,700 183,245 0.934%
Banco Bradesco SA 5,350 180,456 0.920%
Centrais Eletricas Brasileiras 24,400 149,816 0.764%
Marcopolo SA 55,000 147,400 0.752%
Marisa Lojas SA 10,000 146,600 0.748%

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

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