• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Coinvalores Kids FICFIA

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COIVKID:BZ

9.08 BRL 0.15 1.72%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Coinvalores Kids FICFIA (COIVKID)

Year To Date: +8.33% 3-Month: +5.26% 3-Year: +4.91% 52-Week Range: 7.34 - 9.48
1-Month: +2.15% 1-Year: +9.64% 5-Year: +2.06% Beta vs IBX: 0.92

Mutual Fund Chart for COIVKID

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  • COIVKID:BZ 9.08
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Fund Profile & Information for COIVKID

Coinvalores Kids FICFIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBX Index. The Fund will invest at least 95% of its assets in equity funds that have an active trading strategy in Brazilian equities market and may use leverage strategy.

Inception Date: 11-01-2000 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for COIVKID

NAV (on 2014-09-16) 9.08
Assets (M) (on 2014-09-16) 1.77
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for COIVKID

No dividends reported

Fees & Expenses for COIVKID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COIVKID

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco FIA IBX Plus 175,960 1,819,862 99.702%

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

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