• 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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COQUFIC:BZ

111.84 BRL 0.06 0.05%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +6.37% 3-Month: +2.76% 3-Year: - 52-Week Range: 101.86 - 111.78
1-Month: +0.92% 1-Year: +9.86% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for COQUFIC

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  • COQUFIC:BZ 111.84
  • 1M
  • 1Y
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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 2014-08-19) 111.84
Assets (M) (on 2014-08-19) 11.18
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: 07/31/2014
Name Position Value % of Total
Coqueirao FI Multimercado Cred 67,882 11,122,748 100.004%

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

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