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Coopmutuo FI Multimercado Credito Privado

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COOPMTU:BZ
3.807521
BRL
0.002099
0.06%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
3.372897 - 3.807521
1 Yr Return
12.89%
YTD Return
8.57%
Previous Close
3.805422
52Wk Range
3.372897 - 3.807521
1 Yr Return
12.89%
YTD Return
8.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2015)
3.807521
Total Assets (m BRL) (on 08/25/2015)
545.873
Inception Date
03/26/2004
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SULABZ Float 02/06/17 476.00 3.39 m 0.62
Profile
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.
ADDRESS
Banco Cooperativo do Brasil SA
SCS Quadra 06, Bloco A - 50, 4 Andar
Edificio Sofia
Brasilia-DF 70306-902
Brazil
PHONE
55-61-3217-5354