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Coinvalores FIA

COIVLCL:BZ
5.43
BRL
0.14
2.72%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
4.15 - 5.72
1 Yr Return
-6.45%
YTD Return
15.49%
Previous Close
5.28
52Wk Range
4.15 - 5.72
1 Yr Return
-5.99%
YTD Return
15.49%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2016)
5.426906
Total Assets (m BRL) (on 06/23/2016)
2.536
Inception Date
12/26/1996
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
3.00%
Expense Ratio
4.68%

Top Fund Holdings

Name Position Value % of Fund
7.57 k 219.76 k 9.21
9.29 k 177.44 k 7.44
19.81 k 159.29 k 6.68
14.10 k 158.47 k 6.64
7.90 k 125.77 k 5.27
5.51 k 125.54 k 5.26
3.92 k 124.59 k 5.22
17.05 k 121.74 k 5.10
2.65 k 121.03 k 5.07
7.72 k 117.73 k 4.93
Profile
Coinvalores FIA is an open-end fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA Index. The Fund will have an active trading strategy on the equities market and may use a leverage strategy.
Address
Coinvalores CCVM Ltda/Brazil
Av. Brigadeiro Faria Lima, 1461
10 Andar Torre Sul Pinheiros
Sao Paulo-SP
Brazil
Phone
55-11-3035-4141