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

Courchevel FI Multimercado Credito Privado Investimento no Exterior

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COURCCP:BZ

67.72 BRL 0.13 0.20%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Courchevel FI Multimercado Credito Privado Investimento no Exterior (COURCCP)

Year To Date: +1.66% 3-Month: +3.09% 3-Year: - 52-Week Range: 64.61 - 107.74
1-Month: +1.33% 1-Year: -35.89% 5-Year: - Beta vs BZACCETP: -6.74

Mutual Fund Chart for COURCCP

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  • COURCCP:BZ 67.72
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Interactive COURCCP Chart

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Fund Profile & Information for COURCCP

Courchevel FI Multimercado Credito Privado Investimento no Exterior is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 02-04-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for COURCCP

NAV (on 2015-02-27) 67.72
Assets (M) (on 2015-02-27) 54.17
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COURCCP

No dividends reported

Fees & Expenses for COURCCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COURCCP

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/19 2,000 13,196,617 24.651%
BEM FI Referenciado DI TPF 5,653,659 10,852,488 20.273%
BLFT 0 09/07/17 1,015 6,697,283 12.511%
BLTN 0 07/01/17 927 2,907,312 5.431%
SPX Raptor Feeder Investimento 1,456,593 2,624,251 4.902%
Brasil Plural High Yield FI Re 1,781,114 2,285,042 4.268%
Brasil Plural Credito Corporat 1,330,160 1,544,848 2.886%
BLFT 0 09/01/18 213 1,405,440 2.625%
Global Mercantil FIDC Multisse 1 1,358,157 2.537%
STK Long Biased FIC FIA 8,964 1,244,210 2.324%

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

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