- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Bradesco FIC FI Multimercado Credito Privado Copabe
+ Add to WatchlistCOPABE:BZ
1.04 BRL 0.000.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for Bradesco FIC FI Multimercado Credito Privado Copabe (COPABE)
| Year To Date: | +2.77% | 3-Month: | +1.80% | 3-Year: | - | 52-Week Range: | 1.00 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for COPABE
Bradesco FIC FI Multimercado Credito Privado Copabe is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
| Inception Date: | 11-05-2012 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for COPABE
| NAV | (on 2013-05-22) 1.04 |
|---|---|
| Assets (M) | (on 2013-05-22) 10.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COPABE
No dividends reported
Fees & Expenses for COPABE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COPABE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Brad Priv Fundo de Investiment | 3,541,572 | 4,144,942 | 40.057% |
| Bradesco FI Referenciado DI Pr | 594,409 | 3,783,486 | 36.564% |
| Bradesco FI Multimercado Tacti | 367,961 | 533,558 | 5.156% |
| Bradesco Fundo de Investimento | 431,009 | 518,925 | 5.015% |
| BTG Pactual Local FI Multimerc | 149,254 | 331,143 | 3.200% |
| Advis Delta FIC FI Multimercad | 117,938 | 262,925 | 2.541% |
| Ibiuna Hedge FIC FI Multimerca | 1,878 | 261,151 | 2.524% |
| Brz Arbitragem FI Mult | 214,564 | 258,061 | 2.494% |
| BRZ Long Short Advanced FIC FI | 1,187 | 256,227 | 2.476% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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