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Coinvalores FI Multimercado Termo

COINTER:BZ
2.707054
BRL
0.001284
0.05%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
2.399923 - 2.707054
1 Yr Return
12.85%
YTD Return
8.19%
Previous Close
2.705770
52Wk Range
2.399923 - 2.707054
1 Yr Return
13.02%
YTD Return
8.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2016)
2.707054
Total Assets (m BRL) (on 08/25/2016)
14.908
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
525.42 k 19.11 m 128.61
175.70 k 3.69 m 24.83
122.00 k 3.68 m 24.75
290.00 2.31 m 15.57
1.00 k 15.01 k 0.10
1.25 k 14.24 k 0.10
3.20 k 12.00 k 0.08
600.00 5.45 k 0.04
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