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Coccinella FI Multimercado Credito Privado Investimento no Exterior

COCCNLL:BZ
98.91
BRL
0.11
0.11%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
88.74 - 99.08
1 Yr Return
11.46%
YTD Return
6.06%
Previous Close
99.01
52Wk Range
88.74 - 99.08
1 Yr Return
11.48%
YTD Return
6.06%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
98.90887
Total Assets (m BRL) (on 08/26/2016)
6.298
Inception Date
04/11/2013
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
173.00 1.38 m 22.15
400.00 1.19 m 19.07
337.00 990.29 k 15.88
381.42 k 612.95 k 9.83
2.04 k 365.50 k 5.86
31.34 k 304.30 k 4.88
35.00 279.65 k 4.48
1.94 k 256.18 k 4.11
25.00 164.19 k 2.63
16.00 127.83 k 2.05
Profile
Coccinella FI Multimercado Credito Privado Investimento no Exterior 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.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200