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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

1,138.73 BRL 1.27 0.11%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Comandatuba FIA Investimento no Exterior (COMAFIE)

Year To Date: +7.17% 3-Month: +6.03% 3-Year: - 52-Week Range: 1,004.30 - 1,153.47
1-Month: +1.03% 1-Year: +9.46% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for COMAFIE

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  • COMAFIE:BZ 1,138.73
  • 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 2015-05-21) 1,138.73
Assets (M) (on 2015-05-19) 3.07
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: 01/31/2015
Name Position Value % of Total
Atmos Acoes II FIC FIA 6,901 753,777 27.247%
Apex Acoes 30 FIC FIA 714,162 742,778 26.849%
JGP Equity FIC FI Multimercado 1,521 502,883 18.178%
BTG Pactual Absoluto LS FIC FI 277,740 409,642 14.807%
Itau Soberano Referenciado DI 11,866 358,763 12.968%

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

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