• 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

97.95 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Coccinella FI Multimercado Credito Privado (COCCNLL)

Year To Date: +0.17% 3-Month: +0.58% 3-Year: - 52-Week Range: 94.34 - 101.63
1-Month: +0.67% 1-Year: -1.99% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for COCCNLL

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  • COCCNLL:BZ 97.95
  • 1M
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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 2014-04-16) 97.95
Assets (M) (on 2014-04-16) 6.24
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 106,372 1,957,588 31.485%
BTG Pactual G2 FIC FI Multimer 901,335 1,040,063 16.728%
Arx Long Short 30 FIC FI Multi 370,632 519,276 8.352%
Peninsula Hedge FIC FI Multime 464,545 497,182 7.997%
Ibiuna Hedge FIC FI Multimerca 2,556 378,186 6.083%
BNTNB 6 08/15/22 135 320,016 5.147%
FIDC Omni Veiculos VIII 300 301,769 4.854%
BTGP Access SPX Nimitz FIC FI 196,960 226,409 3.642%
BLFT 0 09/07/16 35 211,412 3.400%
Hix Capital FIA 31,344 200,963 3.232%

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

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