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FI Multimercado Credito Privado Coelho Investimento no Exterior

COELHOF:BZ
1.22
BRL
0.00
0.25%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1.06 - 1.22
1 Yr Return
15.41%
YTD Return
10.86%
Previous Close
1.22
52Wk Range
1.06 - 1.22
1 Yr Return
15.19%
YTD Return
10.86%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
1.222043
Total Assets (m BRL) (on 09/23/2016)
12.169
Inception Date
11/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.39 m 5.65 m 47.28
602.00 1.76 m 14.72
52.33 k 991.65 k 8.30
6.58 k 900.15 k 7.53
100.00 705.68 k 5.91
212.00 628.01 k 5.26
50.00 527.82 k 4.42
296.30 k 396.82 k 3.32
1.70 k 60.95 k 0.51
1.80 k 52.47 k 0.44
Profile
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.
Address
Berkana Investimentos e Gestao de Re
Rua Amauri, 255 9 floor
Sao Paulo - SP
01448-000
Phone
55-11-2172-7410
Website
-