Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Coube Multimercado FICFI

+ Add to Watchlist

COUBEMU:BZ

33.26 BRL 0.02 0.06%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Coube Multimercado FICFI (COUBEMU)

Year To Date: +5.69% 3-Month: +3.22% 3-Year: +9.94% 52-Week Range: 29.46 - 33.26
1-Month: +0.88% 1-Year: +13.16% 5-Year: +10.42% Beta vs BZACCETP: 1.17

Mutual Fund Chart for COUBEMU

No chart data available.
  • COUBEMU:BZ 33.26
  • 1M
  • 1Y
Interactive COUBEMU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-20) 33.26
Assets (M) (on 2015-05-19) 11.72
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: 04/30/2015
Name Position Value % of Total
Itau Private Renda Fixa Credit 195,618 3,504,186 29.890%
Itau Top DI II Referenciado FI 176,786 1,786,258 15.236%
Verde 90 Distribuidores FIC FI 387,476 1,730,726 14.763%
Vertice FOF Macro Multimercado 58,607 706,945 6.030%
Vertice FOF Long & Short Aloca 33,434 677,921 5.782%
Itau Renda Fixa Longo Prazo Cr 45,623 657,648 5.610%
SPX Nimitz Feeder FIQ FI Multi 394,888 653,049 5.570%
JGP Max FIC FI Multimercado 2,494 620,099 5.289%
Itau Fund of Funds Multigestor 122,750 528,664 4.509%
Itau Private Multimercado Cred 33,070 442,651 3.776%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil