• 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

2.17 BRL 0.000.04%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Coinvalores FI Multimercado Termo (COINTER)

Year To Date: +7.04% 3-Month: +2.46% 3-Year: +8.56% 52-Week Range: 1.98 - 2.17
1-Month: +0.78% 1-Year: +9.32% 5-Year: +9.04% Beta vs BZACCETP: 0.84

Mutual Fund Chart for COINTER

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  • COINTER:BZ 2.17
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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 2014-09-29) 2.17
Assets (M) (on 2014-09-29) 24.78
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 723 4,558,353 18.660%
CUSIP:EH377350 600 3,782,086 15.482%
BLFT 0 03/07/15 535 3,372,428 13.805%
Cia Energetica de Brasilia 12,000 258,120 1.057%
Eletropaulo Metropolitana Elet 16,200 166,860 0.683%
AMBEV SA 5,000 81,500 0.334%
PDG Realty SA Empreendimentos 50,000 74,500 0.305%
Cia Estadual de Geracao e Tran 32,400 55,080 0.225%
Petroleo Brasileiro SA 2,300 53,705 0.220%
Unipar Carbocloro SA 100,000 52,000 0.213%

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

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