• 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

0.99 BRL 0.000.36%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: -1.76% 3-Month: -5.74% 3-Year: - 52-Week Range: 0.98 - 1.15
1-Month: -0.71% 1-Year: -10.40% 5-Year: - Beta vs BZACCETP: -4.15

Mutual Fund Chart for COELHOF

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  • COELHOF:BZ 0.99
  • 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 2015-01-21) 0.99
Assets (M) (on 2015-01-21) 9.81
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: 12/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,133,082 3,084,267 30.885%
Safra Galileo Distribuidores F 14,951 1,510,231 15.123%
BTG Pactual Credito Corporativ 818,121 1,096,800 10.983%
BTG Pactual G2 FIC FI Multimer 887,686 1,028,676 10.301%
BTG Pactual Credito Corporativ 747,792 826,939 8.281%
BTGP Access SPX Nimitz FIC FI 335,381 398,593 3.991%
BNY Mellon ARX Extra FI Multim 67,164 376,803 3.773%
Ibiuna Hedge FIC FI Multimerca 2,213 347,826 3.483%
Brasil Insurance Participacoes 96,600 328,440 3.289%
BTGP Access Vintage Macro II F 296,300 296,177 2.966%

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

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