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

Koffert Credito Privado Multimercado FIC FI

+ Add to Watchlist

KOFFERT:BZ

1.21 BRL -0.00-0.18%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Koffert Credito Privado Multimercado FIC FI (KOFFERT)

Year To Date: +5.40% 3-Month: +4.46% 3-Year: - 52-Week Range: 1.06 - 1.22
1-Month: +0.15% 1-Year: +13.75% 5-Year: - Beta vs BZACCETP: 1.39

Mutual Fund Chart for KOFFERT

No chart data available.
  • KOFFERT:BZ 1.21
  • 1M
  • 1Y
Interactive KOFFERT 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 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 2015-04-23) 1.21
Assets (M) (on 2015-04-23) 11.98
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: 12/31/2014
Name Position Value % of Total
Vertice FOF Macro Multimercado 345,695 3,894,261 34.259%
Itau Renda Fixa Longo Prazo Cr 203,738 2,825,787 24.860%
Itau Top DI FIC FI Referenciad 449,801 1,346,811 11.848%
Vertice FOF Long and Short Alo 84,465 988,444 8.696%
Itau Multimercado Estrategia S 46,239 681,247 5.993%
Itau Vertice Renda Fixa Ima B 518,609 558,464 4.913%
Itau Fund of Funds Multigestor 134,399 554,063 4.874%
Itau Private Multimercado Cred 27,402 352,648 3.102%
Vertice FOF Long & Short Aloca 8,085 161,718 1.423%

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