• 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

105.23 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Coccinella FI Multimercado Credito Privado (COCCNLL)

Year To Date: +7.62% 3-Month: +2.40% 3-Year: - 52-Week Range: 96.81 - 105.23
1-Month: +0.34% 1-Year: +7.98% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for COCCNLL

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  • COCCNLL:BZ 105.23
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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 2014-12-23) 105.23
Assets (M) (on 2014-12-23) 6.70
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 60,493 1,194,413 17.849%
BTG Pactual G2 FIC FI Multimer 901,335 1,051,544 15.714%
Arx Long Short 30 FIC FI Multi 268,903 420,078 6.278%
BNTNB 6 08/15/22 135 349,335 5.220%
Pehp FIC FI Multimercado 291,665 340,965 5.095%
Vinci Credito Corporativo FIC 2,754 336,143 5.023%
Ibiuna Hedge FIC FI Multimerca 2,119 330,043 4.932%
BTGP Access SPX Nimitz FIC FI 271,308 325,353 4.862%
CTAXBZ Float 02/29/16 25 257,557 3.849%
FIDC Omni Veiculos VIII 300 236,747 3.538%

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

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