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

Comstop FI Multimercado

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COMSTOP:BZ

1.16 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Comstop FI Multimercado (COMSTOP)

Year To Date: -5.43% 3-Month: -2.45% 3-Year: +3.54% 52-Week Range: 1.16 - 1.27
1-Month: -0.11% 1-Year: -5.81% 5-Year: - Beta vs BZACCETP: -2.91

Mutual Fund Chart for COMSTOP

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  • COMSTOP:BZ 1.16
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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 2014-07-09) 1.16
Assets (M) (on 2014-07-09) 2.49
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 55 337,739 12.823%
BNY Mellon ARX FI Referenciado 75,991 200,333 7.606%
BNY Mellon ARX FI Referenciado 108,815 200,319 7.606%
BNY Mellon ARX FI Referenciado 108,815 200,318 7.606%
BNY Mellon ARX FI Referenciado 108,834 200,318 7.606%
BNY Mellon ARX FI Referenciado 108,822 200,317 7.606%
BNY Mellon ARX FI Referenciado 108,793 200,317 7.606%
BNY Mellon ARX FI Referenciado 108,829 200,318 7.606%
BNY Mellon ARX FI Referenciado 108,838 200,318 7.606%
BNY Mellon ARX FI Referenciado 108,842 200,318 7.606%

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

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