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

Coelho FIC FI Multimercado Credito Privado Investimento no Exterior

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COELHOF:BZ

1.12 BRL 0.01 0.81%

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

Snapshot for Coelho FIC FI Multimercado Credito Privado Investimento no Exterior (COELHOF)

Year To Date: +2.21% 3-Month: +1.64% 3-Year: - 52-Week Range: 1.04 - 1.13
1-Month: +0.63% 1-Year: +8.24% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for COELHOF

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  • COELHOF:BZ 1.12
  • 1M
  • 1Y
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Fund Profile & Information for COELHOF

Coelho FIC FI Multimercado Credito Privado Investimento no Exterior 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: 11-14-2012 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for COELHOF

NAV (on 2014-04-16) 1.12
Assets (M) (on 2014-04-16) 11.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for COELHOF

No dividends reported

Fees & Expenses for COELHOF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COELHOF

Filing Date: 03/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,133,082 3,070,926 27.506%
BTG Pactual Credito Corporativ 1,826,537 2,248,510 20.140%
BTG Pactual Yield DI FI Refere 58,573 1,077,939 9.655%
BTG Pactual Allocation USD Cla 994,623 1,039,574 9.311%
BTG Pactual G2 FIC FI Multimer 887,686 1,024,313 9.175%
BTGP Access SPX Nimitz FIC FI 509,835 586,064 5.249%
JPM Yield FIC FI RF Classe A 4,206 524,617 4.699%
Safra Capital Market Instituci 2,434 524,290 4.696%
Ibiuna Hedge FIC FI Multimerca 3,197 472,974 4.236%
BNY Mellon ARX Extra FI Multim 86,881 438,767 3.930%

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

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