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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Coccinella FI Multimercado Credito Privado

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COCCNLL:BZ

107.89 BRL 0.000.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Coccinella FI Multimercado Credito Privado (COCCNLL)

Year To Date: +2.36% 3-Month: +2.49% 3-Year: - 52-Week Range: 96.81 - 107.89
1-Month: +1.75% 1-Year: +10.52% 5-Year: - Beta vs BZACCETP: 2.97

Mutual Fund Chart for COCCNLL

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  • COCCNLL:BZ 107.89
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Fund Profile & Information for COCCNLL

Coccinella FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 04-11-2013 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for COCCNLL

NAV (on 2015-03-25) 107.89
Assets (M) (on 2015-03-25) 6.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for COCCNLL

No dividends reported

Fees & Expenses for COCCNLL

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COCCNLL

Filing Date: 02/28/2015
Name Position Value % of Total
BTG Pactual CDB I FIC FI Renda 1,499,995 1,880,962 27.816%
BTG Pactual G2 FIC FI Multimer 901,335 1,003,709 14.843%
Arx Long Short 30 FIC FI Multi 268,903 418,193 6.184%
BNTNB 6 08/15/22 135 347,017 5.132%
Vinci Credito Corporativo FIC 2,754 341,899 5.056%
BTGP Access SPX Nimitz FIC FI 271,308 337,709 4.994%
CTAXBZ Float 02/29/16 25 265,339 3.924%
BLFT 0 09/07/16 35 232,840 3.443%
Hix Capital FIA 31,344 221,411 3.274%
Ibiuna Hedge FIC FI Multimerca 1,319 214,984 3.179%

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

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