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Coqueirao FI Multimercado Credito Privado

COQFIMC:BZ
249.80
BRL
0.10
0.04%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
233.16 - 250.16
1 Yr Return
7.13%
YTD Return
2.36%
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Previous Close
249.70
52Wk Range
233.16 - 250.16
1 Yr Return
7.20%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
249.8
Total Assets (m BRL) (on 06/20/2018)
40.277
Inception Date
05/27/2009
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
-
Profile
Coqueirao FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, derivatives and fixed-income assets and may use a leverage strategy.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491