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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Coinvalores FIC FI Referenciado DI Credito Privado Longo Prazo

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COCCFDI:BZ

9.86 BRL 0.000.04%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Coinvalores FIC FI Referenciado DI Credito Privado Longo Prazo (COCCFDI)

Year To Date: +0.74% 3-Month: +2.59% 3-Year: +8.27% 52-Week Range: 8.95 - 9.86
1-Month: +0.87% 1-Year: +10.12% 5-Year: +8.94% Beta vs BZACCETP: 0.98

Mutual Fund Chart for COCCFDI

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  • COCCFDI:BZ 9.86
  • 1M
  • 1Y
Interactive COCCFDI Chart

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Fund Profile & Information for COCCFDI

Coinvalores FIC FI Referenciado DI Credito Privado Longo Prazo is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other referenced di mutual funds.

Inception Date: 11-19-1997 Telephone: 55-11-3035-4141
Managers: -
Web Site: www.coinvalores.com.br

Fundamentals for COCCFDI

NAV (on 2015-01-28) 9.86
Assets (M) (on 2015-01-28) 27.74
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for COCCFDI

No dividends reported

Fees & Expenses for COCCFDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COCCFDI

Filing Date: 12/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 1,443,613 28,779,313 100.065%

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

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