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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Comandatuba FIA Investimento no Exterior

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COMAFIE:BZ

1,135.12 BRL 4.50 0.40%

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

Snapshot for Comandatuba FIA Investimento no Exterior (COMAFIE)

Year To Date: +6.83% 3-Month: +10.17% 3-Year: - 52-Week Range: 1,004.30 - 1,146.51
1-Month: +1.90% 1-Year: +10.76% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for COMAFIE

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  • COMAFIE:BZ 1,135.12
  • 1M
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Fund Profile & Information for COMAFIE

Comandatuba FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 05-28-2013 Telephone: 55-11-2767-6500
Managers: -
Web Site: www.ubs.com/br/pt/wealth_management.html

Fundamentals for COMAFIE

NAV (on 2015-04-30) 1,135.12
Assets (M) (on 2015-04-30) 3.05
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for COMAFIE

No dividends reported

Fees & Expenses for COMAFIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMAFIE

Filing Date: 12/31/2014
Name Position Value % of Total
Apex Acoes 30 FIC FIA 714,162 794,743 27.856%
Atmos Acoes II FIC FIA 6,901 773,811 27.123%
JGP Equity FIC FI Multimercado 1,521 526,264 18.446%
BTG Pactual Absoluto LS FIC FI 277,740 402,927 14.123%
Itau Soberano Referenciado DI 11,866 355,493 12.460%

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

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