• 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

1.11 BRL 0.000.23%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Koffert Credito Privado Multimercado FIC FI (KOFFERT)

Year To Date: +5.97% 3-Month: +3.17% 3-Year: - 52-Week Range: 1.02 - 1.11
1-Month: +1.50% 1-Year: +8.96% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for KOFFERT

No chart data available.
  • KOFFERT:BZ 1.11
  • 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 2014-08-29) 1.11
Assets (M) (on 2014-08-29) 11.02
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: 04/30/2014
Name Position Value % of Total
Vertice FOF Macro Multimercado 353,088 3,752,297 35.548%
Itau Renda Fixa Longo Prazo Cr 203,738 2,624,306 24.862%
Unibanco Top DI FI Rerferencia 424,483 1,183,398 11.211%
Vertice FOF Long and Short Alo 98,412 1,057,266 10.016%
Itau Vertice Renda Fixa Ima B 565,144 558,688 5.293%
Itau Fund of Funds Multigestor 134,399 527,388 4.996%
Itau Multimercado Estrategia S 46,239 521,584 4.941%
Itau Private Multimercado Cred 27,402 326,932 3.097%

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