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

Coinvalores FIA

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COIVLCL:BZ

5.56 BRL 0.09 1.63%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Coinvalores FIA (COIVLCL)

Year To Date: -3.00% 3-Month: -6.39% 3-Year: -11.96% 52-Week Range: 5.22 - 7.18
1-Month: +1.72% 1-Year: -4.40% 5-Year: -8.92% Beta vs ABOVIBOV: 0.85

Mutual Fund Chart for COIVLCL

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  • COIVLCL:BZ 5.56
  • 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 2015-03-04) 5.56
Assets (M) (on 2015-03-04) 2.28
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: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 8,734 318,791 13.675%
Coinvalores FIC FI Referenciad 22,698 225,738 9.683%
Vale SA 10,781 199,556 8.560%
Banco Bradesco SA 5,100 191,760 8.226%
Petroleo Brasileiro SA 16,112 154,192 6.614%
BRF SA 2,300 148,189 6.357%
Suzano Papel e Celulose SA 9,000 108,540 4.656%
Kroton Educacional SA 10,100 104,939 4.501%
ALL - America Latina Logistica 18,700 104,346 4.476%
Ambev SA 5,485 100,595 4.315%

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

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