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

Coube Multimercado FICFI

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COUBEMU:BZ

29.27 BRL 0.04 0.13%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Coube Multimercado FICFI (COUBEMU)

Year To Date: +1.77% 3-Month: +1.45% 3-Year: +9.26% 52-Week Range: 26.97 - 29.28
1-Month: +0.40% 1-Year: +8.86% 5-Year: +10.03% Beta vs BZACCETP: 0.12

Mutual Fund Chart for COUBEMU

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  • COUBEMU:BZ 29.27
  • 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 2014-04-16) 29.27
Assets (M) (on 2014-04-16) 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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Private Active F 195,618 3,105,224 27.010%
Unibanco Top DI FI Rerferencia 580,463 1,604,907 13.960%
CSHG Verde 90 Distribuidores F 430,529 1,571,680 13.671%
Itau Renda Fixa Longo Prazo Cr 78,634 1,004,420 8.737%
Vertice FOF Macro Multimercado 86,772 921,539 8.016%
Vertice FOF Long & Short Aloca 33,434 612,533 5.328%
SPX Nimitz Feeder FIQ FI Multi 394,888 582,754 5.069%
Itau Fund of Funds Multigestor 148,199 579,970 5.045%
JGP Max FIC FI Multimercado 2,494 550,094 4.785%
Itau Private Multimercado Cred 33,070 391,064 3.402%

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

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