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

Kristall FIA Investimento no Exterior

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COMITEF:BZ

12.32 BRL 0.08 0.69%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Kristall FIA Investimento no Exterior (COMITEF)

Year To Date: -19.83% 3-Month: -7.43% 3-Year: +0.29% 52-Week Range: 11.59 - 15.37
1-Month: -4.50% 1-Year: -20.02% 5-Year: - Beta vs IBOV: 0.59

Mutual Fund Chart for COMITEF

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  • COMITEF:BZ 12.32
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Fund Profile & Information for COMITEF

Kristall FIA Investimento no Exterior 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 2014-12-23) 12.32
Assets (M) (on 2014-12-23) 224.27
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 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMITEF

Filing Date: 11/30/2014
Name Position Value % of Total
FFG FIC FIA 629,416 67,906,712 22.884%
EXG FIA 529,370 67,072,904 22.603%
Metalurgica Gerdau SA 3,109,515 40,392,600 13.612%
HFG Multimercado Credito Priva 3,010,219 33,057,177 11.140%
Metalurgica Gerdau SA 3,344,602 32,877,438 11.079%
Fig FI Renda Fixa Credito Priv 166,143 25,131,629 8.469%
Peg FIC FI Multimercado 120,735 18,392,780 6.198%
Seival BRLC GG FIC FI Multimer 4,000,000 4,665,032 1.572%
Gerdau SA 398,200 4,340,380 1.463%
Nebraska Capital FIA 1,370,635 1,893,754 0.638%

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

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