• 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

1.82 BRL -0.00-0.07%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Coringa FI Multimercado Credito Privado (COMUCPO)

Year To Date: +9.53% 3-Month: +2.58% 3-Year: +9.13% 52-Week Range: 1.64 - 1.83
1-Month: +0.61% 1-Year: +10.81% 5-Year: +9.84% Beta vs BZACCETP: 1.46

Mutual Fund Chart for COMUCPO

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  • COMUCPO:BZ 1.82
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  • 1Y
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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 2014-10-16) 1.82
Assets (M) (on 2014-10-16) 60.92
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 6,904 17,393,156 28.571%
BLTN 0 07/01/16 5,590 4,565,102 7.499%
BNTNB 6 08/15/20 1,100 2,752,942 4.522%
Structure 40 FI Multimercado 22,450 2,693,091 4.424%
RAIZBZ 6.38 10/15/20 1,745 1,908,585 3.135%
FIDC Multisetorial Silverado M 1,150 1,275,133 2.095%
JPM Western Asset Credit Speci 7,675 1,219,209 2.003%
CCCSA Float 04/19/22 114 1,212,950 1.992%
MILSSA 5 ½ 08/15/20 95 1,020,439 1.676%
CNCPBZ Float 09/01/16 100 633,042 1.040%

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

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