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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

69.14 BRL 1.03 1.47%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +4.00% 3-Month: +3.75% 3-Year: - 52-Week Range: 64.61 - 107.74
1-Month: +0.02% 1-Year: -34.61% 5-Year: - Beta vs BZACCETP: -4.35

Mutual Fund Chart for COURCCP

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  • COURCCP:BZ 69.14
  • 1M
  • 1Y
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 2015-04-22) 69.14
Assets (M) (on 2015-04-22) 7.48
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: 03/31/2015
Name Position Value % of Total
BEM FI Referenciado DI TPF 24,111,082 47,140,116 625.919%
Brasil Plural Credito Corporat 1,330,160 1,574,756 20.909%
Global Mercantil FIDC Multisse 1 1,393,675 18.505%
FII Vinci Renda Imobiliaria 1,037 1,173,305 15.579%
Vinci Real Estate FIP 623 523,825 6.955%
FIC FI Vinci Infraestrutura Mu 4,200 473,682 6.289%
Vinci Credito e Desenvolviment 4 450,865 5.987%

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

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