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COCREDF:BZ

Sicoob Cocred FI Multimercado Credito Privado

695.0576BRL
+0.1447+0.02%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
694.9129
Volume
0
Geographic Focus
Brazil
52 Week Range
652.69333,235.4880
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.30%
YTD Return3.15%
1 Year Return-66.86%
3 Year Return-11.24%
5 Year Return--
Nav (On 08/14/2019)695.06
Total Assets (M BRL) (On 08/15/2019)36.755
Inception Date09/28/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
3.2530K
32.9637M
90.65%
225.0000
2.2794M
6.27%
53.9120M
1.1232M
3.09%

About Sicoob Cocred FI Multimercado Credito Privado

Sicoob Cocred FIM CP is a open-end fund incorporated in Brazil. This fund doesn't have a minimum allocation of assets in a specific type of security, but should incorporate different risk factors in it's portfolio.
Address
Av Pres Juscelino Kubitschek, n1600 5 andar, Itaim Bibi São Paulo - SP CEP 04543-000 Brazil
Fund TypeClosed-End Fund
ObjectiveDynamic Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)Leandro Turca