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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Copernico FIC Multimercado

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COPEFIM:BZ

1.50 BRL 0.000.20%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Copernico FIC Multimercado (COPEFIM)

Year To Date: +4.77% 3-Month: +4.02% 3-Year: +10.03% 52-Week Range: 1.35 - 1.51
1-Month: +0.39% 1-Year: +11.65% 5-Year: - Beta vs BZACCETP: 1.65

Mutual Fund Chart for COPEFIM

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  • COPEFIM:BZ 1.50
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Fund Profile & Information for COPEFIM

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.

Inception Date: 01-13-2011 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for COPEFIM

NAV (on 2015-04-29) 1.50
Assets (M) (on 2015-04-29) 5.36
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COPEFIM

No dividends reported

Fees & Expenses for COPEFIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COPEFIM

Filing Date: 03/31/2015
Name Position Value % of Total
Polo Credito Privado FIC FI Mu 269,901 1,165,094 21.743%
SPX Nimitz Feeder FIQ FI Multi 387,181 650,607 12.142%
BTGP Access Vintage Macro II F 585,446 613,885 11.456%
Polo Macro FI Multimercado 196,119 406,758 7.591%
BTG Pactual Absoluto LS FIC FI 247,317 391,228 7.301%
BNY Mellon ARX Extra FI Multim 65,357 370,042 6.906%
Ventor Hedge FIC FI Multimerca 61,435 347,440 6.484%
Polo Latitude 84 FI em Acoes 94,095 325,634 6.077%
BTG Pactual Master Cash FI Ref 137,204 270,462 5.047%
RPS FIC FI Multimercado Classe 211,297 255,857 4.775%

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

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