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

COMITEF:BZ

12.55 BRL 0.17 1.31%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Kristall FIA (COMITEF)

Year To Date: -18.35% 3-Month: -8.88% 3-Year: +2.11% 52-Week Range: 12.71 - 15.55
1-Month: -6.98% 1-Year: -15.83% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for COMITEF

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  • COMITEF:BZ 12.55
  • 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 2014-10-21) 12.55
Assets (M) (on 2014-10-21) 304.72
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: 09/30/2014
Name Position Value % of Total
EXG FIA 666,792 79,483,209 22.834%
FFG FIC FIA 629,416 65,600,727 18.846%
Metalurgica Gerdau SA 3,363,415 47,592,322 13.672%
Fig FI Renda Fixa Credito Priv 294,576 43,725,286 12.562%
Metalurgica Gerdau SA 3,344,602 37,794,003 10.858%
HFG Multimercado Credito Priva 3,010,219 32,636,315 9.376%
Gerdau SA 1,488,200 17,530,996 5.036%
Peg FIC FI Multimercado 98,617 14,917,515 4.286%
Seival BRLC GG FIC FI Multimer 4,000,000 4,617,785 1.327%
Nebraska Capital FIA 1,370,635 1,864,210 0.536%

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

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