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Coqueirao I FIC FI Multimercado Credito Privado

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COQUFIC:BZ
133.50
BRL
0.04
0.03%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
117.98 - 133.50
1 Yr Return
13.17%
YTD Return
1.21%
Previous Close
133.45
52Wk Range
117.98 - 133.50
1 Yr Return
13.28%
YTD Return
1.21%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
133.495
Total Assets (m BRL) (on 02/04/2016)
13.351
Inception Date
05/20/2013
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Coqueirao FI Multimercado Cred 67.81 k 13.19 m 100.03
Profile
Coqueirao I FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Banco Safra S/A
Av. Paulista, 2100
01310-930, Sao Paulo - SP
Brazil
PHONE
55-11-3175-7404