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Coinvalores FI Multimercado Termo

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COINTER:BZ
2.324716
BRL
0.001052
0.05%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
2.32
52Wk Range
2.10 - 2.32
1 Yr Return
10.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
2.324716
Total Assets (m BRL) (on 06/01/2015)
17.736
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 750.00 5.09 m 27.00
BLFT 0 03/01/19 723.00 4.91 m 26.02
Marisa Lojas SA 22.20 k 324.56 k 1.72
Cia Energetica de Brasilia 14.10 k 310.20 k 1.65
Iochpe-Maxion SA 20.60 k 226.60 k 1.20
Vale SA 11.40 k 206.91 k 1.10
Eletropaulo Metropolitana Elet 17.10 k 185.54 k 0.98
Banco do Brasil SA 6.90 k 183.68 k 0.97
EcoRodovias Infraestrutura e L 20.60 k 182.72 k 0.97
Marfrig Global Foods SA 37.00 k 156.88 k 0.83
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