• 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

102.26 BRL 0.23 0.23%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Coccinella FI Multimercado Credito Privado (COCCNLL)

Year To Date: +4.35% 3-Month: +2.56% 3-Year: - 52-Week Range: 94.34 - 102.21
1-Month: +1.08% 1-Year: +6.55% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for COCCNLL

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  • COCCNLL:BZ 102.26
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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 2014-09-17) 102.26
Assets (M) (on 2014-09-17) 6.51
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: 08/31/2014
Name Position Value % of Total
BTG Pactual G2 FIC FI Multimer 901,335 1,101,363 17.034%
BTG Pactual Yield DI FI Refere 47,991 922,267 14.264%
Arx Long Short 30 FIC FI Multi 268,903 400,545 6.195%
BNTNB 6 08/15/22 135 344,589 5.329%
Ibiuna Hedge FIC FI Multimerca 2,119 328,583 5.082%
Pehp FIC FI Multimercado 291,665 327,391 5.063%
Vinci Credito Corporativo FIC 2,754 326,744 5.053%
BTGP Access SPX Nimitz FIC FI 271,308 313,225 4.844%
FIDC Omni Veiculos VIII 300 275,027 4.254%
BLFT 0 09/07/16 35 220,647 3.412%

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

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