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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

81.97 BRL 0.07 0.08%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Coccinella FI Multimercado Credito Privado (COCCNLL)

Year To Date: -22.23% 3-Month: -22.53% 3-Year: - 52-Week Range: 80.71 - 108.78
1-Month: -24.54% 1-Year: -16.62% 5-Year: - Beta vs BZACCETP: 4.26

Mutual Fund Chart for COCCNLL

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  • COCCNLL:BZ 81.97
  • 1M
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Interactive COCCNLL Chart

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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 2015-05-20) 81.97
Assets (M) (on 2015-05-19) 5.22
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: 04/30/2015
Name Position Value % of Total
BTG Pactual G2 FIC FI Multimer 901,335 1,056,527 20.439%
BTG Pactual CDB I FIC FI Renda 410,734 525,474 10.166%
Arx Long Short 30 FIC FI Multi 268,903 423,479 8.192%
BNTNB 6 08/15/22 135 351,521 6.800%
CTAXBZ Float 02/29/16 25 255,356 4.940%
Hix Capital FIA 31,344 238,518 4.614%
BLFT 0 09/07/16 35 237,492 4.594%
BTGP Access SPX Nimitz FIC FI 179,827 231,578 4.480%
Ibiuna Hedge FIC FI Multimerca 1,319 218,464 4.226%
Pehp FIC FI Multimercado 175,100 216,119 4.181%

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

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