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  • 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

1.03 BRL -0.00-0.05%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +2.37% 3-Month: +4.38% 3-Year: - 52-Week Range: 0.98 - 1.15
1-Month: -0.28% 1-Year: -9.30% 5-Year: - Beta vs BZACCETP: -1.94

Mutual Fund Chart for COELHOF

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  • COELHOF:BZ 1.03
  • 1M
  • 1Y
Interactive COELHOF Chart

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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 2015-04-22) 1.03
Assets (M) (on 2015-04-22) 10.22
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,133,082 3,065,469 30.167%
Safra Galileo Distribuidores F 19,236 2,226,238 21.908%
BTG Pactual Credito Corporativ 818,121 1,130,597 11.126%
BTG Pactual G2 FIC FI Multimer 887,686 1,022,399 10.061%
BTG Pactual Yield DI FI Refere 48,940 1,003,574 9.876%
BTG Pactual Credito Corporativ 747,792 838,091 8.248%
BNY Mellon ARX Extra FI Multim 67,164 380,271 3.742%
BTGP Access Vintage Macro II F 296,300 310,693 3.057%
Brasil Insurance Participacoes 96,600 188,370 1.854%

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

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