• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Coube Multimercado FICFI

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COUBEMU:BZ

29.86 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Coube Multimercado FICFI (COUBEMU)

Year To Date: +3.83% 3-Month: +2.07% 3-Year: +9.23% 52-Week Range: 27.53 - 29.86
1-Month: +0.55% 1-Year: +8.62% 5-Year: +9.63% Beta vs BZACCETP: 0.15

Mutual Fund Chart for COUBEMU

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  • COUBEMU:BZ 29.86
  • 1M
  • 1Y
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Fund Profile & Information for COUBEMU

Coube Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 08-13-2004 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for COUBEMU

NAV (on 2014-07-24) 29.86
Assets (M) (on 2014-07-24) 11.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for COUBEMU

No dividends reported

Fees & Expenses for COUBEMU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COUBEMU

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Private Active F 195,618 3,187,540 27.759%
Unibanco Top DI FI Rerferencia 763,400 2,164,586 18.851%
CSHG Verde 90 Distribuidores F 430,529 1,568,062 13.656%
Itau Renda Fixa Longo Prazo Cr 67,125 879,664 7.661%
Vertice FOF Macro Multimercado 58,607 633,836 5.520%
Vertice FOF Long & Short Aloca 33,434 632,814 5.511%
SPX Nimitz Feeder FIQ FI Multi 394,888 582,931 5.077%
JGP Max FIC FI Multimercado 2,494 561,305 4.888%
Itau Fund of Funds Multigestor 122,750 491,838 4.283%
Itau Private Multimercado Cred 33,070 401,797 3.499%

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

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