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

Coringa FI Multimercado Credito Privado

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COMUCPO:BZ

1.78 BRL -0.00-0.03%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Coringa FI Multimercado Credito Privado (COMUCPO)

Year To Date: +7.14% 3-Month: +3.33% 3-Year: +9.70% 52-Week Range: 1.61 - 1.78
1-Month: +0.99% 1-Year: +8.83% 5-Year: +9.80% Beta vs BZACCETP: 1.40

Mutual Fund Chart for COMUCPO

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  • COMUCPO:BZ 1.78
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Fund Profile & Information for COMUCPO

Coringa FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 08-11-2008 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for COMUCPO

NAV (on 2014-07-23) 1.78
Assets (M) (on 2014-07-22) 59.61
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for COMUCPO

No dividends reported

Fees & Expenses for COMUCPO

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 COMUCPO

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 7,064 17,194,099 28.847%
BLTN 0 01/01/16 4,485 3,666,064 6.151%
BLTN 0 04/01/15 3,842 3,443,701 5.778%
BNTNF 10 01/01/21 3,326 3,029,794 5.083%
Structure XXXVI FI Multimercad 23,180 2,344,852 3.934%
BNTNB 6 08/15/30 630 1,435,296 2.408%
FIDC Multisetorial Silverado M 1,150 1,192,278 2.000%
JPM FIC FI Referenciado DI 5,540 972,999 1.632%
MILSSA 5 ½ 08/15/20 95 970,063 1.627%
SCE FIDC 1 799,493 1.341%

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

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