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Cougar FIC FIA

COUGARA:BZ
10.448280
BRL
0.015600
0.15%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
8.092508 - 10.548440
1 Yr Return
17.09%
YTD Return
21.98%
Previous Close
10.463880
52Wk Range
8.092508 - 10.548440
1 Yr Return
19.58%
YTD Return
21.98%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
10.44828
Total Assets (m BRL) (on 07/27/2016)
33.171
Inception Date
12/20/2002
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
0.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.09 k 1.25 m 99.68
1.27 k 2.91 k 0.23
Profile
Cougar FIC FIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy in the Brazilian equity markets and might use a leverage strategy.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-