• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Coqueirao I FIC FI Multimercado Credito Privado

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113.86 BRL 0.07 0.06%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Coqueirao I FIC FI Multimercado Credito Privado (COQUFIC)

Year To Date: +8.23% 3-Month: +2.78% 3-Year: - 52-Week Range: 103.20 - 113.80
1-Month: +0.84% 1-Year: +10.41% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for COQUFIC

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  • COQUFIC:BZ 113.86
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Fund Profile & Information for COQUFIC

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.

Inception Date: 05-20-2013 Telephone: 55-11-3175-7404
Managers: -
Web Site: www.safranet.com.br

Fundamentals for COQUFIC

NAV (on 2014-10-17) 113.86
Assets (M) (on 2014-10-17) 11.39
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COQUFIC

No dividends reported

Fees & Expenses for COQUFIC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COQUFIC

Filing Date: 09/30/2014
Name Position Value % of Total
Coqueirao FI Multimercado Cred 67,876 11,336,453 100.011%

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

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