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Cougar FIC FIA

COUGARA:BZ
9.631917
BRL
0.039829
0.42%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
8.092508 - 10.073520
1 Yr Return
10.16%
YTD Return
12.45%
Previous Close
9.592088
52Wk Range
8.092508 - 10.073520
1 Yr Return
10.19%
YTD Return
12.45%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
9.631917
Total Assets (m BRL) (on 05/24/2016)
1.201
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.09 k 1.22 m 99.29
2.84 k 6.36 k 0.52
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
-