- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Coelho FIC FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistCOELHOF:BZ
1.05 BRL 0.000.37%As of 00:59:30 ET on 05/15/2013.
Snapshot for Coelho FIC FI Multimercado Credito Privado Investimento no Exterior (COELHOF)
| Year To Date: | +3.34% | 3-Month: | +1.88% | 3-Year: | - | 52-Week Range: | 1.00 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.37% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for COELHOF
Coelho FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 11-14-2012 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for COELHOF
| NAV | (on 2013-05-15) 1.05 |
|---|---|
| Assets (M) | (on 2013-05-15) 10.44 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Global FIQ FI Mult | 1,133,082 | 2,657,850 | 25.680% |
| BTG Pact Cre Cor I FIC FI Mult | 1,826,537 | 2,061,436 | 19.917% |
| BTG Pactual High Yield Plus FI | 683,091 | 1,004,968 | 9.710% |
| BTG Pactual FIQ FI Renda Fixa | 398,019 | 757,047 | 7.314% |
| Ibiuna Hedge FIC FI Multimerca | 3,705 | 515,106 | 4.977% |
| SPXN FIC FI Multimercado | 509,835 | 511,553 | 4.943% |
| Advis Delta 30 FIC FI Multmerc | 488,278 | 506,019 | 4.889% |
| BTG Pactual Yield DI FI Refere | 24,736 | 420,041 | 4.058% |
| Brasil Capital II FIC FI Multi | 178,324 | 418,541 | 4.044% |
| Equitas Equity Hedge FI Multim | 180,756 | 417,370 | 4.033% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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