• 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

2.15 BRL 0.000.04%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Coinvalores FI Multimercado Termo (COINTER)

Year To Date: +6.06% 3-Month: +2.41% 3-Year: +8.61% 52-Week Range: 1.97 - 2.15
1-Month: +0.78% 1-Year: +9.19% 5-Year: +9.01% Beta vs BZACCETP: 0.84

Mutual Fund Chart for COINTER

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  • COINTER:BZ 2.15
  • 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 2014-08-25) 2.15
Assets (M) (on 2014-08-25) 24.55
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 723 4,519,583 17.953%
BLFT 0 09/07/14 600 3,749,623 14.895%
BLFT 0 03/07/15 535 3,343,507 13.281%
Cia Energetica de Brasilia 12,300 282,900 1.124%
Eletropaulo Metropolitana Elet 26,800 279,524 1.110%
Petroleo Brasileiro SA 13,000 248,300 0.986%
Cia Hering 6,000 126,720 0.503%
AMBEV SA 5,000 78,350 0.311%
PDG Realty SA Empreendimentos 50,000 72,500 0.288%
Cia Estadual de Geracao e Tran 38,100 64,770 0.257%

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

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