• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Coopmutuo FI Multimercado Credito Privado

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COOPMTU:BZ

3.32 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Coopmutuo FI Multimercado Credito Privado (COOPMTU)

Year To Date: +5.69% 3-Month: +2.78% 3-Year: +9.75% 52-Week Range: 3.01 - 3.32
1-Month: +0.99% 1-Year: +10.53% 5-Year: +10.07% Beta vs BZACCETP: 1.08

Mutual Fund Chart for COOPMTU

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  • COOPMTU:BZ 3.32
  • 1M
  • 1Y
Interactive COOPMTU Chart

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Fund Profile & Information for COOPMTU

Coopmutuo FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 03-26-2004 Telephone: 55-61-3217-5354
Managers: -
Web Site: www.bancoob.com.br

Fundamentals for COOPMTU

NAV (on 2014-07-09) 3.32
Assets (M) (on 2014-07-09) 523.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for COOPMTU

No dividends reported

Fees & Expenses for COOPMTU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COOPMTU

Filing Date: 05/31/2014
Name Position Value % of Total
BMG FIDC Creditos Consignados 16,866 18,405,575 3.592%
SULABZ Float 02/06/17 476 4,947,828 0.966%
ALLLBZ Float 04/15/16 480 4,859,328 0.948%
BMG FIDC Creditos Consignados 6,471 1,397,543 0.273%

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

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