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FI Multimercado Credito Privado Coelho Investimento no Exterior

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COELHOF:BZ
1.06
BRL
0.00
0.10%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.06
1 Yr Return
-0.37%
YTD Return
5.30%
Previous Close
1.05
52Wk Range
0.98 - 1.06
1 Yr Return
-0.37%
YTD Return
5.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.055998
Total Assets (m BRL) (on 07/28/2015)
10.516
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
BTG Pactual Yield DI FI Refere 187.99 k 3.97 m 38.14
BTG Pactual Global FIQ FI Mult 777.48 k 2.24 m 21.47
Safra Galileo Distribuidores F 19.24 k 2.22 m 21.33
BTG Pactual Credito Corporativ 818.12 k 1.17 m 11.21
BNY Mellon ARX Extra FI Multim 67.16 k 386.13 k 3.71
BTGP Access Vintage Macro II F 296.30 k 314.11 k 3.02
Brasil Insurance Participacoes 96.60 k 121.72 k 1.17
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
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200