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

Koffert Credito Privado Multimercado FIC FI

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KOFFERT:BZ

1.23 BRL 0.000.18%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Koffert Credito Privado Multimercado FIC FI (KOFFERT)

Year To Date: +7.52% 3-Month: +4.11% 3-Year: - 52-Week Range: 1.08 - 1.23
1-Month: +2.05% 1-Year: +14.70% 5-Year: - Beta vs BZACCETP: 1.80

Mutual Fund Chart for KOFFERT

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  • KOFFERT:BZ 1.23
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Fund Profile & Information for KOFFERT

Koffert Credito Privado Multimercado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 06-04-2013 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for KOFFERT

NAV (on 2015-05-28) 1.23
Assets (M) (on 2015-05-28) 12.22
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for KOFFERT

No dividends reported

Fees & Expenses for KOFFERT

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 KOFFERT

Filing Date: 01/31/2015
Name Position Value % of Total
Vertice FOF Macro Multimercado 345,695 3,988,533 34.693%
Itau Renda Fixa Longo Prazo Cr 203,738 2,853,324 24.818%
Itau Top DI FIC FI Referenciad 448,513 1,355,503 11.790%
Vertice FOF Long and Short Alo 84,465 978,200 8.508%
Itau Multimercado Estrategia S 46,239 665,019 5.784%
Itau Vertice Renda Fixa Ima B 518,609 575,734 5.008%
Itau Fund of Funds Multigestor 134,399 560,676 4.877%
Itau Private Multimercado Cred 27,402 356,159 3.098%
Vertice FOF Long & Short Aloca 8,085 159,688 1.389%

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

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