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

Cougar FIC FI Multimercado Credito Privado

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COUGARA:BZ

7.59 BRL 0.07 0.94%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Cougar FIC FI Multimercado Credito Privado (COUGARA)

Year To Date: -4.88% 3-Month: -3.90% 3-Year: +4.11% 52-Week Range: 7.15 - 8.74
1-Month: -4.81% 1-Year: +2.00% 5-Year: +5.90% Beta vs IBOV: 0.69

Mutual Fund Chart for COUGARA

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  • COUGARA:BZ 7.59
  • 1M
  • 1Y
Interactive COUGARA Chart

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Fund Profile & Information for COUGARA

Cougar FIC FI Multimercado Credito Privado 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.

Inception Date: 12-20-2002 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for COUGARA

NAV (on 2015-01-28) 7.59
Assets (M) (on 2015-01-28) 3.17
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for COUGARA

No dividends reported

Fees & Expenses for COUGARA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COUGARA

Filing Date: 12/31/2014
Name Position Value % of Total
DYC FIA 3,091 921,243 27.626%
Squadra Azzurra FIC FIA 2,238 682,317 20.461%
Dracena FIC FIA 5,308 628,268 18.841%
Javelin FIC FIA 443,883 488,352 14.645%
Jequitiba FIC FI em Acoes 141,764 157,815 4.733%
Tarpon Estrategia FIC FIA 68,266 146,996 4.408%
Lagoa FI de Acoes 82,198 104,713 3.140%
Vic Obsidiana FI Multimercado 61,413 97,019 2.909%
BEM FI Referenciado DI TPF 28,396 54,008 1.620%

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

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