Error: Could not add to watchlist. X
+ Watchlist

Coccinella FI Multimercado Credito Privado Investimento no Exterior

COCCNLL:BZ
100.39
BRL
0.19
0.19%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
89.77 - 100.39
1 Yr Return
9.16%
YTD Return
7.64%
Previous Close
100.20
52Wk Range
89.77 - 100.39
1 Yr Return
8.84%
YTD Return
7.64%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
100.3858
Total Assets (m BRL) (on 09/28/2016)
6.392
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 1.40 m 22.15
400.00 1.17 m 18.51
337.00 1.00 m 15.90
381.42 k 628.12 k 9.95
2.04 k 368.46 k 5.84
31.34 k 304.91 k 4.83
35.00 283.04 k 4.48
1.94 k 259.06 k 4.10
25.00 166.37 k 2.64
16.00 129.39 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