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Fim CP Rbbt IE

COELHOF:BZ
1.31
BRL
0.00
0.05%
As of 12:59 AM EDT 7/21/2017
Fund Type
Closed-End Fund
52Wk Range
1.19 - 1.31
1 Yr Return
9.57%
YTD Return
4.45%
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Previous Close
1.31
52Wk Range
1.19 - 1.31
1 Yr Return
9.04%
YTD Return
4.45%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
1.306806
Total Assets (m BRL) (on 07/21/2017)
13.013
Inception Date
11/14/2012
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
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
FI Multimercado Credito Privado Coelho 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.
Address
Berkana Investimentos e Gestao de Re
Rua Amauri, 255 9 floor
Sao Paulo - SP
01448-000
Phone
55-11-2172-7410
Website
-