• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Multimercado Credito Privado Coelho Investimento no Exterior

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COELHOF:BZ

1.04 BRL -0.00-0.10%

As of 00:59:30 ET on 08/25/2014.

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

Year To Date: -5.11% 3-Month: -8.06% 3-Year: - 52-Week Range: 1.04 - 1.15
1-Month: -2.18% 1-Year: -1.86% 5-Year: - Beta vs BZACCETP: -3.39

Mutual Fund Chart for COELHOF

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

FI Multimercado Credito Privado Coelho Investimento no Exterior 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 and derivatives.

Inception Date: 11-14-2012 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for COELHOF

NAV (on 2014-08-25) 1.04
Assets (M) (on 2014-08-25) 10.36
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,133,082 3,259,173 30.978%
BTG Pactual Credito Corporativ 1,826,537 2,333,822 22.183%
BTG Pactual G2 FIC FI Multimer 887,686 1,087,028 10.332%
BTG Pactual Allocation USD Cla 994,623 1,060,796 10.083%
Brasil Insurance Participacoes 96,600 904,176 8.594%
BTGP Access SPX Nimitz FIC FI 509,835 591,044 5.618%
BNY Mellon ARX Extra FI Multim 67,164 354,226 3.367%
Ibiuna Hedge FIC FI Multimerca 2,213 339,697 3.229%
JPM Yield FIC FI RF Classe A 1,916 247,409 2.352%
BTG Pactual Yield DI FI Refere 9,706 184,910 1.758%

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

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