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Sicoob Cocred FI RF Credito Privado

SICBCOC:BZ
1.97
BRL
0.00
0.03%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
1.80 - 1.97
1 Yr Return
9.61%
YTD Return
0.75%
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Previous Close
1.97
52Wk Range
1.80 - 1.97
1 Yr Return
9.72%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/15/2018)
1.972222
Total Assets (m BRL) (on 02/15/2018)
5.181
Inception Date
12/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.38 k 1.17 m 22.60
Profile
Sicoob Cocred FI RF Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Banco Cooperativo do Brasil SA
SCS Quadra 06, Bloco A - 50, 4 Andar
Edificio Sofia
Brasilia-DF 70306-902
Brazil
Phone
55-61-3217-5354