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

Coinvalores FIA

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COIVLCL:BZ

6.81 BRL 0.05 0.71%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Coinvalores FIA (COIVLCL)

Year To Date: +2.59% 3-Month: +6.03% 3-Year: -2.64% 52-Week Range: 5.58 - 6.93
1-Month: +2.32% 1-Year: +10.39% 5-Year: -1.15% Beta vs ABOVIBOV: 0.76

Mutual Fund Chart for COIVLCL

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  • COIVLCL:BZ 6.81
  • 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 2014-07-22) 6.81
Assets (M) (on 2014-07-22) 5.20
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: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 30,912 534,468 10.815%
Vale SA 18,251 480,914 9.731%
Itau Unibanco Holding SA 13,584 434,280 8.787%
AMBEV SA 17,175 270,678 5.477%
BRF SA 5,000 267,000 5.403%
Cosan SA Industria e Comercio 5,900 236,590 4.787%
Mills Estruturas e Servicos de 8,300 215,219 4.355%
CCR SA 11,920 214,560 4.341%
BB Seguridade Participacoes SA 6,400 207,616 4.201%
ALL - America Latina Logistica 24,600 204,918 4.146%

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

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