- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Coopmutuo FI Multimercado Credito Privado
+ Add to WatchlistCOOPMTU:BZ
2.97 BRL 0.000.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for Coopmutuo FI Multimercado Credito Privado (COOPMTU)
| Year To Date: | +2.76% | 3-Month: | +1.76% | 3-Year: | +10.29% | 52-Week Range: | 2.76 - 2.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +7.71% | 5-Year: | +8.95% | Beta vs BZACCETP: | 1.07 |
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 2013-05-21) 2.97 |
|---|---|
| Assets (M) | (on 2013-05-21) 404.92 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FIDC Corp Aberto Bicbanco | 14,587 | 16,457,293 | 4.088% |
| BMG FIDC Creditos Consignados | 14,053 | 16,280,056 | 4.044% |
| BMG FIDC Creditos Consignados | 4,995 | 3,974,393 | 0.987% |
| Credito Universitario FIDC | 2,000,000 | 224,029 | 0.056% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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