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

Coube Multimercado FICFI

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COUBEMU:BZ

31.07 BRL 0.01 0.03%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Coube Multimercado FICFI (COUBEMU)

Year To Date: +8.05% 3-Month: +3.15% 3-Year: +9.52% 52-Week Range: 28.38 - 31.15
1-Month: +1.39% 1-Year: +9.77% 5-Year: +9.71% Beta vs BZACCETP: 0.46

Mutual Fund Chart for COUBEMU

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  • COUBEMU:BZ 31.07
  • 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 2014-11-25) 31.07
Assets (M) (on 2014-11-25) 11.59
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: 10/31/2014
Name Position Value % of Total
Itau Private Renda Fixa Credit 195,618 3,310,306 28.688%
Itau Top DI FIC FI Referenciad 696,208 2,047,577 17.745%
CSHG Verde 90 Distribuidores F 430,529 1,631,941 14.143%
Itau Renda Fixa Longo Prazo Cr 67,125 913,745 7.919%
Vertice FOF Long & Short Aloca 33,434 658,056 5.703%
Vertice FOF Macro Multimercado 58,607 648,195 5.617%
SPX Nimitz Feeder FIQ FI Multi 394,888 595,436 5.160%
JGP Max FIC FI Multimercado 2,494 580,009 5.026%
Itau Fund of Funds Multigestor 122,750 500,261 4.335%
Itau Private Multimercado Cred 33,070 417,500 3.618%

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

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