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Coinvalores FIA

COIVLCL:BZ
5.91
BRL
0.11
1.78%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
4.15 - 6.20
1 Yr Return
16.27%
YTD Return
25.81%
Previous Close
6.02
52Wk Range
4.15 - 6.20
1 Yr Return
22.25%
YTD Return
25.81%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/29/2016)
5.91156
Total Assets (m BRL) (on 09/29/2016)
2.691
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
20.31 k 261.01 k 9.63
7.07 k 253.28 k 9.34
12.10 k 175.07 k 6.46
5.51 k 160.00 k 5.90
7.79 k 149.39 k 5.51
16.05 k 138.03 k 5.09
7.40 k 132.53 k 4.89
7.72 k 131.70 k 4.86
3.62 k 121.73 k 4.49
16.50 k 118.80 k 4.38
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