• 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

1,104.65 BRL 1.29 0.12%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Comandatuba FIA Investimento no Exterior (COMAFIE)

Year To Date: +9.94% 3-Month: +6.06% 3-Year: - 52-Week Range: 951.80 - 1,104.65
1-Month: +1.94% 1-Year: +14.36% 5-Year: - Beta vs IBOV: -

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  • COMAFIE:BZ 1,105.63
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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: 55-11-3513-6500
Managers: -
Web Site: -

Fundamentals for COMAFIE

NAV (on 2014-08-20) 1,104.65
Assets (M) (on 2014-08-20) 2.97
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: 04/30/2014
Name Position Value % of Total
Apex Acoes 30 FIC FIA 714,162 762,230 21.900%
Atmos Acoes II FIC FIA 6,912 701,074 20.143%
JGP Equity FIC FI Multimercado 1,521 532,087 15.287%
COX Fundo de Investimento de A 155,418 481,775 13.842%
Quest Small Caps FIC FIA 197,481 470,276 13.512%
Leblon Acoes FIC FIA 1,965 404,796 11.630%
Itau Soberano Referenciado DI 4,553 127,174 3.654%

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

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