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Coqueirao I FIC FI Multimercado Credito Privado

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COQUFIC:BZ
124.96
BRL
0.07
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
111.31 - 125.06
1 Yr Return
12.33%
YTD Return
7.14%
Previous Close
124.90
52Wk Range
111.31 - 125.06
1 Yr Return
12.33%
YTD Return
7.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
124.9616
Total Assets (m BRL) (on 07/30/2015)
12.507
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 67.83 k 12.35 m 100.00
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