• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Coragem FI Multimercado Credito Privado Investimento no Exterior

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CORAGEM:BZ

1.06 BRL 0.000.07%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Coragem FI Multimercado Credito Privado Investimento no Exterior (CORAGEM)

Year To Date: - 3-Month: +2.40% 3-Year: - 52-Week Range: 1.00 - 1.06
1-Month: +0.83% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CORAGEM

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  • CORAGEM:BZ 1.06
  • 1M
  • 1Y
Interactive CORAGEM Chart

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Fund Profile & Information for CORAGEM

Coragem FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 02-14-2014 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CORAGEM

NAV (on 2014-12-24) 1.06
Assets (M) (on 2014-12-24) 0.71
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CORAGEM

No dividends reported

Fees & Expenses for CORAGEM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORAGEM

Filing Date: 11/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 206,594 4,079,103 100.140%

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

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