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

Coinvalores FIA

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COIVLCL:BZ

5.50 BRL 0.01 0.27%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Coinvalores FIA (COIVLCL)

Year To Date: -4.11% 3-Month: -9.72% 3-Year: -10.00% 52-Week Range: 5.34 - 7.18
1-Month: -3.84% 1-Year: -11.29% 5-Year: -8.83% Beta vs ABOVIBOV: 0.84

Mutual Fund Chart for COIVLCL

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  • COIVLCL:BZ 5.50
  • 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 2015-01-22) 5.50
Assets (M) (on 2015-01-22) 2.27
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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 8,234 284,896 12.055%
Vale SA 12,781 245,779 10.400%
Coinvalores FIC FI Referenciad 20,101 196,675 8.322%
Banco Bradesco SA 5,100 178,806 7.566%
Petroleo Brasileiro SA 17,112 171,462 7.255%
BRF SA 2,300 145,912 6.174%
Ser Educacional SA 3,500 103,565 4.382%
Suzano Papel e Celulose SA 9,000 101,250 4.284%
Cosan SA Industria e Comercio 3,400 98,090 4.151%
Kroton Educacional SA 6,200 96,100 4.066%

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

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