• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Coinvalores FIA

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COIVLCL:BZ

6.94 BRL 0.02 0.34%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Coinvalores FIA (COIVLCL)

Year To Date: +5.31% 3-Month: +7.72% 3-Year: +1.87% 52-Week Range: 5.58 - 6.94
1-Month: +2.20% 1-Year: +9.50% 5-Year: -2.13% Beta vs ABOVIBOV: 0.79

Mutual Fund Chart for COIVLCL

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  • COIVLCL:BZ 6.94
  • 1M
  • 1Y
Interactive COIVLCL Chart

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Fund Profile & Information for COIVLCL

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.

Inception Date: 12-26-1996 Telephone: 55-11-3035-4141
Managers: -
Web Site: www.coinvalores.com.br

Fundamentals for COIVLCL

NAV (on 2014-08-26) 6.94
Assets (M) (on 2014-08-26) 5.14
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for COIVLCL

No dividends reported

Fees & Expenses for COIVLCL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COIVLCL

Filing Date: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 30,912 590,419 11.766%
Vale SA 18,251 531,652 10.595%
Itau Unibanco Holding SA 13,584 476,798 9.502%
AMBEV SA 17,185 269,289 5.366%
BRF SA 4,000 222,000 4.424%
Cosan SA Industria e Comercio 5,900 219,303 4.370%
ALL - America Latina Logistica 24,600 214,020 4.265%
CCR SA 11,920 212,653 4.238%
BB Seguridade Participacoes SA 6,400 211,840 4.222%
Banco Bradesco SA 6,000 207,660 4.138%

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

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