• 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

1.15 BRL 0.000.11%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Koffert Credito Privado Multimercado FIC FI (KOFFERT)

Year To Date: +0.60% 3-Month: +3.85% 3-Year: - 52-Week Range: 1.05 - 1.15
1-Month: +1.02% 1-Year: +9.87% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for KOFFERT

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  • KOFFERT:BZ 1.15
  • 1M
  • 1Y
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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 2015-01-21) 1.15
Assets (M) (on 2015-01-21) 11.44
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: 10/31/2014
Name Position Value % of Total
Vertice FOF Macro Multimercado 345,695 3,823,420 34.379%
Itau Renda Fixa Longo Prazo Cr 203,738 2,773,396 24.938%
Itau Top DI FIC FI Referenciad 515,374 1,515,737 13.629%
Vertice FOF Long and Short Alo 84,465 965,777 8.684%
Itau Multimercado Estrategia S 46,239 615,807 5.537%
Itau Fund of Funds Multigestor 134,399 547,733 4.925%
Itau Vertice Renda Fixa Ima B 343,969 369,820 3.325%
Itau Private Multimercado Cred 27,402 345,943 3.111%
Vertice FOF Long & Short Aloca 8,085 159,129 1.431%

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

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