• 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

107.74 BRL 0.18 0.17%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +2.10% 3-Month: +1.90% 3-Year: - 52-Week Range: 102.32 - 107.56
1-Month: +1.06% 1-Year: +5.38% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for COURCCP

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  • COURCCP:BZ 107.74
  • 1M
  • 1Y
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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 2014-07-22) 107.74
Assets (M) (on 2014-07-22) 86.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COURCCP

No dividends reported

Fees & Expenses for COURCCP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COURCCP

Filing Date: 06/30/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 24,073,330 43,392,534 50.855%
BLFT 0 03/01/19 1,938 12,002,689 14.067%
BLFT 0 09/07/17 1,015 6,285,553 7.367%
Lyra FIC FIA 25,183 3,096,484 3.629%
BLTN 0 07/01/17 927 2,926,461 3.430%
Vinci Firenze Credito Privado 25,654 2,683,466 3.145%
SPX Raptor Feeder Investimento 1,456,593 2,467,677 2.892%
BNTNB 6 08/15/22 799 2,012,444 2.359%
Auriga Credito Privado FIC FI 19,985 1,736,828 2.036%
STK Long Biased FIC FIA 8,964 1,354,935 1.588%

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

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