• 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

2.08 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Coinvalores FI Multimercado Termo (COINTER)

Year To Date: +2.65% 3-Month: +2.26% 3-Year: +8.81% 52-Week Range: 1.92 - 2.08
1-Month: +0.86% 1-Year: +8.49% 5-Year: +8.97% Beta vs BZACCETP: 0.85

Mutual Fund Chart for COINTER

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  • COINTER:BZ 2.08
  • 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 2014-04-16) 2.08
Assets (M) (on 2014-04-16) 26.67
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 723 4,369,844 16.344%
BLFT 0 09/07/14 600 3,622,840 13.550%
BLFT 0 03/07/15 535 3,230,634 12.083%
Vale SA 17,700 501,795 1.877%
Petroleo Brasileiro SA 24,400 385,032 1.440%
PDG Realty SA Empreendimentos 190,000 273,600 1.023%
Cia Energetica de Brasilia 11,000 242,000 0.905%
Eletropaulo Metropolitana Elet 21,600 184,680 0.691%
Abril Educacao SA 4,000 111,200 0.416%
Marisa Lojas SA 7,000 107,800 0.403%

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

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