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Coopmutuo FI Multimercado Credito Privado

COOPMTU:BZ
4.219890
BRL
0.002308
0.05%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
3.686720 - 4.219890
1 Yr Return
14.52%
YTD Return
5.66%
Previous Close
4.217582
52Wk Range
3.686720 - 4.219890
1 Yr Return
14.64%
YTD Return
5.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/27/2016)
4.21989
Total Assets (m BRL) (on 05/27/2016)
795.575
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
476.00 1.64 m 0.21
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