• 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

3.36 BRL 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Coopmutuo FI Multimercado Credito Privado (COOPMTU)

Year To Date: +7.07% 3-Month: +2.93% 3-Year: +9.68% 52-Week Range: 3.04 - 3.36
1-Month: +0.96% 1-Year: +10.85% 5-Year: +10.13% Beta vs BZACCETP: 1.07

Mutual Fund Chart for COOPMTU

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  • COOPMTU:BZ 3.36
  • 1M
  • 1Y
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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 2014-08-19) 3.36
Assets (M) (on 2014-08-19) 520.69
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: 07/31/2014
Name Position Value % of Total
SULABZ Float 02/06/17 476 5,042,254 0.957%
ALLLBZ Float 04/15/16 480 4,960,541 0.942%

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

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