• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Codajas FI Multimercado Credito Privado Investimento no Exterior

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1.85 BRL 0.000.03%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Codajas FI Multimercado Credito Privado Investimento no Exterior (CODAJAS)

Year To Date: +0.36% 3-Month: +0.50% 3-Year: - 52-Week Range: 1.69 - 1.87
1-Month: +0.92% 1-Year: +7.69% 5-Year: - Beta vs BZACCETP: -

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  • CODAJAS:BZ 1.85
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Fund Profile & Information for CODAJAS

Codajas 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 and derivatives.

Inception Date: 06-14-2013 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CODAJAS

NAV (on 2014-08-25) 1.85
Assets (M) (on 2014-08-25) 83.43
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CODAJAS

No dividends reported

Fees & Expenses for CODAJAS

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CODAJAS

Filing Date: 07/31/2014
Name Position Value % of Total
SPX Raptor One FIC FI Multimer 69,641,557 80,251,211 96.540%
Spx Falcon I FIC FIA 1,736,695 2,238,091 2.692%
SPX Nimitz One Feeder FIC FI M 512,793 546,374 0.657%
BTG Pactual Yield DI FI Refere 4,957 94,428 0.114%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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