• 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

1,023.22 BRL 9.76 0.96%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Comandatuba FIA Investimento no Exterior (COMAFIE)

Year To Date: +1.84% 3-Month: +3.93% 3-Year: - 52-Week Range: 945.48 - 1,024.98
1-Month: +7.50% 1-Year: - 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for COMAFIE

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  • COMAFIE:BZ 1,023.22
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  • 1Y
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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 2014-04-16) 1,023.22
Assets (M) (on 2014-04-16) 2.98
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: 12/31/2013
Name Position Value % of Total
Quest Total Return FIA 937,126 1,231,370 25.411%
Itau Soberano Referenciado DI 30,946 837,578 17.285%
JGP Equity FIC FI Multimercado 2,200 750,777 15.494%
Apex Acoes 30 FIC FIA 573,445 616,732 12.727%
Quest Small Caps FIC FIA 197,481 484,156 9.991%
COX Fundo de Investimento de A 155,418 483,191 9.971%
Leblon Acoes FIC FIA 1,965 440,036 9.081%

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

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