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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

69.55 BRL -0.00-0.00%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +4.61% 3-Month: +3.04% 3-Year: - 52-Week Range: 64.61 - 107.74
1-Month: -0.89% 1-Year: -34.57% 5-Year: - Beta vs BZACCETP: -2.81

Mutual Fund Chart for COURCCP

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  • COURCCP:BZ 69.55
  • 1M
  • 1Y
Interactive COURCCP Chart

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Fund Profile & Information for COURCCP

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

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

Fundamentals for COURCCP

NAV (on 2015-05-20) 69.55
Assets (M) (on 2015-05-19) 7.53
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: 04/30/2015
Name Position Value % of Total
Brasil Plural Credito Corporat 1,330,160 1,590,389 21.242%
BLFT 0 03/01/20 223 1,513,166 20.211%
Global Mercantil FIDC Multisse 1 1,412,175 18.862%
FII Vinci Renda Imobiliaria 1,037 1,162,966 15.533%
Vinci Real Estate FIP 623 518,928 6.931%
BEM FI Referenciado DI TPF 237,947 469,596 6.272%
Vinci Credito e Desenvolviment 4 424,755 5.673%
FIC FI Vinci Infraestrutura Mu 4,200 402,177 5.372%

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

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