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

COMITEF:BZ

13.48 BRL 0.02 0.13%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Kristall FIA (COMITEF)

Year To Date: -12.27% 3-Month: -1.77% 3-Year: +3.14% 52-Week Range: 13.18 - 15.55
1-Month: +0.62% 1-Year: -6.98% 5-Year: - Beta vs IBOV: 0.61

Mutual Fund Chart for COMITEF

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  • COMITEF:BZ 13.48
  • 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 2014-09-17) 13.48
Assets (M) (on 2014-09-17) 368.35
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: 08/31/2014
Name Position Value % of Total
EXG FIA 666,792 85,492,425 21.346%
Metalurgica Gerdau SA 5,037,615 79,896,574 19.949%
FFG FIC FIA 542,567 69,656,663 17.392%
Fig FI Renda Fixa Credito Priv 306,231 45,022,265 11.241%
Metalurgica Gerdau SA 3,344,602 43,580,164 10.881%
HFG Multimercado Credito Priva 3,010,219 32,835,236 8.198%
Gerdau SA 1,488,200 19,287,072 4.816%
Peg FIC FI Multimercado 98,617 14,856,696 3.709%
Seival BRLC GG FIC FI Multimer 4,000,000 4,877,067 1.218%
Opportunity Midi Performance F 5,209,210 2,277,566 0.569%

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

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