Error: Could not add to watchlist. X

Copernico FIC Multimercado

+ Watchlist
COPEFIM:BZ
1.58
BRL
0.00
0.13%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.39 - 1.59
1 Yr Return
12.64%
YTD Return
10.36%
Previous Close
1.58
52Wk Range
1.39 - 1.59
1 Yr Return
12.64%
YTD Return
10.36%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.58021
Total Assets (m BRL) (on 08/31/2015)
5.650
Inception Date
01/13/2011
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
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Polo Credito Privado FIC FI Mu 269.90 k 1.22 m 21.49
BTGP Access Vintage Macro II F 679.70 k 750.56 k 13.25
SPX Nimitz Feeder FIQ FI Multi 387.18 k 699.18 k 12.34
BTG Pactual Absoluto LS FIC FI 322.54 k 538.57 k 9.51
Polo Macro FI Multimercado 243.76 k 537.18 k 9.48
Ventor Hedge FIC FI Multimerca 61.44 k 369.52 k 6.52
RPS FIC FI Multimercado Classe 251.40 k 346.76 k 6.12
IP Value Hedge FIC FIA BDR Niv 476.00 263.18 k 4.65
BTGP Access SPX Nimitz FIC FI 157.33 k 221.16 k 3.90
BTG Pactual Master Cash FI Ref 84.88 k 174.28 k 3.08
Profile
Copernico FIC Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200