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

COMITEF:BZ

13.36 BRL 0.12 0.89%

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

Snapshot for Kristall FIA (COMITEF)

Year To Date: -13.02% 3-Month: -9.73% 3-Year: -2.43% 52-Week Range: 12.06 - 15.55
1-Month: +0.91% 1-Year: -0.81% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for COMITEF

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  • COMITEF:BZ 13.36
  • 1M
  • 1Y
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Fund Profile & Information for COMITEF

Kristall FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities. The remaining assets can be invested in fixed income securities, derivatives, commodities or other funds.

Inception Date: 07-28-2010 Telephone: 55-51-3323-2705
Managers: -
Web Site: -

Fundamentals for COMITEF

NAV (on 2014-04-16) 13.36
Assets (M) (on 2014-04-16) 435.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for COMITEF

No dividends reported

Fees & Expenses for COMITEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMITEF

Filing Date: 03/31/2014
Name Position Value % of Total
Metalurgica Gerdau SA 5,663,215 98,596,573 22.074%
EXG FIA 666,792 76,888,057 17.214%
Gerdau SA 3,992,313 57,968,385 12.978%
Fig FI Renda Fixa Credito Priv 373,456 52,393,487 11.730%
Metalurgica Gerdau SA 3,344,602 46,790,982 10.476%
FFG FIC FIA 435,784 43,374,570 9.711%
HFG Multimercado Credito Priva 3,010,219 31,395,755 7.029%
Peg FIC FI Multimercado 78,832 11,319,270 2.534%
Dynamo Cougar FIA 20,482 8,687,587 1.945%
GC FIA 5,980,906 8,547,411 1.914%

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

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