• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Coelho FIC FI Mult Credito Privado

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COELFCP:BZ

1.04 BRL 0.000.44%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Coelho FIC FI Mult Credito Privado (COELFCP)

Year To Date: -0.95% 3-Month: +2.21% 3-Year: - 52-Week Range: 0.96 - 1.06
1-Month: +2.03% 1-Year: 0.00% 5-Year: - Beta vs BZACCETP: -0.27

Mutual Fund Chart for COELFCP

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  • COELFCP:BZ 1.04
  • 1M
  • 1Y
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Fund Profile & Information for COELFCP

Coelho FIC FI Mult Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 12-17-2012 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for COELFCP

NAV (on 2014-11-21) 1.04
Assets (M) (on 2014-11-21) 10.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for COELFCP

No dividends reported

Fees & Expenses for COELFCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COELFCP

Filing Date: 10/31/2014
Name Position Value % of Total
Vertice FOF Macro Multimercado 210,228 2,325,145 21.632%
Itau Renda Fixa Longo Prazo Cr 108,524 1,477,286 13.744%
Itau Private Credito Diferenci 96,192 1,450,288 13.493%
Itau Private Multimercado Cred 93,154 1,176,056 10.941%
Itau Vertice Renda Fixa Ima B 837,315 900,243 8.375%
Vertice FOF Long and Short Alo 62,822 718,317 6.683%
Itau Privado Vertice Renda Fix 34,258 602,110 5.602%
Itau Fund of Funds Multigestor 104,014 423,901 3.944%
Vertice Peninsula Hedge Multim 34,877 387,502 3.605%
PH STR FIC FI Multimercado 307,747 312,227 2.905%

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

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