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Coinvalores FI Multimercado Termo

COINTER:BZ
2.654526
BRL
0.001269
0.05%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
2.349266 - 2.654526
1 Yr Return
12.99%
YTD Return
6.09%
Previous Close
2.653257
52Wk Range
2.349266 - 2.654526
1 Yr Return
13.11%
YTD Return
6.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/29/2016)
2.654526
Total Assets (m BRL) (on 06/29/2016)
16.116
Inception Date
10/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
754.40 k 23.95 m 143.30
480.00 4.76 m 28.47
1.10 k 3.07 m 18.36
112.00 k 3.05 m 18.27
810.00 49.57 k 0.30
1.35 k 48.06 k 0.29
2.60 k 29.22 k 0.17
3.60 k 28.94 k 0.17
1.03 k 19.89 k 0.12
2.00 k 13.08 k 0.08
Profile
Coinvalores FI Multimercado Termo is an open-end Fund incorporated in Brazil. The Fund will seek to outperform the CDI by financing margin trading.
Address
Coinvalores CCVM Ltda/Brazil
Av. Brigadeiro Faria Lima, 1461
10 Andar Torre Sul Pinheiros
Sao Paulo-SP
Brazil
Phone
55-11-3035-4141