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

COMITEF:BZ

13.69 BRL 0.20 1.41%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Kristall FIA (COMITEF)

Year To Date: -10.89% 3-Month: +2.52% 3-Year: +4.55% 52-Week Range: 13.18 - 15.55
1-Month: +2.23% 1-Year: +3.18% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for COMITEF

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  • COMITEF:BZ 13.69
  • 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 2014-07-30) 13.69
Assets (M) (on 2014-07-30) 418.22
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: 06/30/2014
Name Position Value % of Total
Metalurgica Gerdau SA 5,663,215 88,516,050 20.636%
EXG FIA 666,792 79,857,063 18.617%
FFG FIC FIA 542,567 56,575,425 13.189%
Fig FI Renda Fixa Credito Priv 371,528 53,581,629 12.492%
Gerdau SA 3,992,313 51,660,530 12.044%
Metalurgica Gerdau SA 3,344,602 42,810,906 9.981%
HFG Multimercado Credito Priva 3,010,219 31,998,368 7.460%
Peg FIC FI Multimercado 98,617 14,758,775 3.441%
Seival BRLC GG FIC FI Multimer 4,000,000 4,619,573 1.077%
Nebraska Capital FIA 1,370,635 1,846,469 0.430%

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

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