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: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Coinvalores FIC FI Referenciado DI Credito Privado Longo Prazo

+ Add to Watchlist

COCCFDI:BZ

10.22 BRL 0.000.05%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +4.37% 3-Month: +2.72% 3-Year: +8.58% 52-Week Range: 9.22 - 10.21
1-Month: +0.97% 1-Year: +10.76% 5-Year: +9.19% Beta vs BZACCETP: 0.98

Mutual Fund Chart for COCCFDI

No chart data available.
  • COCCFDI:BZ 10.22
  • 1M
  • 1Y
Interactive COCCFDI 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 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 2015-05-26) 10.21
Assets (M) (on 2015-05-25) 28.30
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: 04/30/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 1,413,016 29,253,755 100.066%

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