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

Coelho FIC FI Mult Credito Privado

+ Add to Watchlist

COELFCP:BZ

1.02 BRL -0.00-0.08%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Coelho FIC FI Mult Credito Privado (COELFCP)

Year To Date: -3.58% 3-Month: +3.48% 3-Year: - 52-Week Range: 0.96 - 1.06
1-Month: +1.17% 1-Year: -0.90% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for COELFCP

No chart data available.
  • COELFCP:BZ 1.02
  • 1M
  • 1Y
Interactive COELFCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 1.02
Assets (M) (on 2014-07-28) 10.57
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: 04/30/2014
Name Position Value % of Total
Vertice FOF Macro Multimercado 196,378 2,086,930 20.409%
Itau Renda Fixa Longo Prazo Cr 108,524 1,397,871 13.671%
Itau Private Multimercado Cred 93,154 1,111,427 10.869%
Itau Vertice Renda Fixa Ima B 1,062,420 1,050,283 10.271%
Vertice FOF Long and Short Alo 83,063 892,371 8.727%
Unibanco Top DI FI Rerferencia 299,756 835,678 8.173%
Itau Privado Vertice Renda Fix 41,733 690,906 6.757%
Itau Fund of Funds Multigestor 115,824 454,501 4.445%
Vertice Peninsula Hedge Multim 34,877 359,280 3.514%
Itau Private Credito Diferenci 24,987 356,857 3.490%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil