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

Comstop FI Multimercado

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COMSTOP:BZ

1.14 BRL -0.00-0.26%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Comstop FI Multimercado (COMSTOP)

Year To Date: -7.13% 3-Month: -3.49% 3-Year: +2.42% 52-Week Range: 1.14 - 1.27
1-Month: -1.03% 1-Year: -6.89% 5-Year: - Beta vs BZACCETP: -2.63

Mutual Fund Chart for COMSTOP

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  • COMSTOP:BZ 1.14
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  • 1Y
Interactive COMSTOP Chart

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Fund Profile & Information for COMSTOP

Comstop FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 02-10-2011 Telephone: 55-11-3721-5335
Managers: -
Web Site: www.argosinvest.com.br/index1.php

Fundamentals for COMSTOP

NAV (on 2014-08-19) 1.14
Assets (M) (on 2014-08-19) 2.23
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for COMSTOP

No dividends reported

Fees & Expenses for COMSTOP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMSTOP

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 55 343,725 13.719%
BNY Mellon Arx Liquidez FI Ref 179,406 194,483 7.762%
BNY Mellon Arx Liquidez FI Ref 179,968 194,484 7.762%
BNY Mellon Arx Liquidez FI Ref 181,713 194,484 7.762%
BNY Mellon Arx Liquidez FI Ref 181,713 194,484 7.762%
BNY Mellon Arx Liquidez FI Ref 181,712 194,484 7.762%
BNY Mellon Arx Liquidez FI Ref 179,966 194,484 7.762%
BNY Mellon Arx Liquidez FI Ref 179,961 194,485 7.762%
BNY Mellon Arx Liquidez FI Ref 179,411 194,482 7.762%
BNY Mellon Arx Liquidez FI Ref 179,411 194,482 7.762%

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

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