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Coccinella FI Multimercado Credito Privado Investimento no Exterior

COCCNLL:BZ
105.21
BRL
0.14
0.14%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
91.46 - 105.35
1 Yr Return
11.30%
YTD Return
1.45%
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Previous Close
105.35
52Wk Range
91.46 - 105.35
1 Yr Return
12.30%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
105.2104
Total Assets (m BRL) (on 01/18/2017)
6.699
Inception Date
04/11/2013
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
146.00 1.23 m 18.65
400.00 1.21 m 18.35
337.00 1.01 m 15.26
26.90 k 695.48 k 10.53
381.42 k 685.88 k 10.39
2.04 k 364.57 k 5.52
31.34 k 311.95 k 4.72
233.28 k 271.64 k 4.11
181.31 k 260.50 k 3.95
80.00 246.17 k 3.73
Profile
Coccinella 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, derivatives and other mutual funds.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200