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Coinvalores FIA

COIVLCL:BZ
6.54
BRL
0.03
0.43%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
4.15 - 6.72
1 Yr Return
55.70%
YTD Return
5.32%
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Previous Close
6.57
52Wk Range
4.15 - 6.72
1 Yr Return
55.08%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/19/2017)
6.540933
Total Assets (m BRL) (on 01/19/2017)
2.984
Inception Date
12/26/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
4.68%

Top Fund Holdings

Name Position Value % of Fund
21.31 k 316.91 k 11.26
7.77 k 263.05 k 9.35
9.30 k 217.04 k 7.71
13.75 k 170.58 k 6.06
5.51 k 159.67 k 5.67
8.40 k 145.82 k 5.18
8.79 k 144.07 k 5.12
12.50 k 135.00 k 4.80
7.72 k 123.21 k 4.38
2.35 k 113.15 k 4.02
Profile
Coinvalores FIA is an open-end fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA Index. The Fund will have an active trading strategy on the equities market and may use a leverage strategy.
Address
Coinvalores CCVM Ltda/Brazil
Av. Brigadeiro Faria Lima, 1461
10 Andar Torre Sul Pinheiros
Sao Paulo-SP
Brazil
Phone
55-11-3035-4141