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

Copernico FIC Multimercado

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COPEFIM:BZ

1.40 BRL 0.000.17%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Copernico FIC Multimercado (COPEFIM)

Year To Date: +5.46% 3-Month: +2.48% 3-Year: +10.43% 52-Week Range: 1.28 - 1.40
1-Month: +1.31% 1-Year: +8.86% 5-Year: - Beta vs BZACCETP: -0.09

Mutual Fund Chart for COPEFIM

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  • COPEFIM:BZ 1.40
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  • 1Y
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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 2014-09-17) 1.40
Assets (M) (on 2014-09-17) 5.00
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 630,826 1,167,776 23.378%
Polo Credito Privado FIC FI Mu 269,901 1,071,314 21.447%
SPX Nimitz Feeder FIQ FI Multi 387,181 573,714 11.485%
Ventor Hedge FIC FI Multimerca 80,003 431,909 8.647%
Polo Latitude 84 FI em Acoes 94,095 312,168 6.249%
BNY Mellon ARX Extra FI Multim 56,457 303,689 6.080%
BTGP Access SPX Nimitz FIC FI 209,341 241,685 4.838%
Polo Macro FI Multimercado 119,192 227,392 4.552%
Atmos Acoes FIC FIA 824 209,071 4.185%
Bogari Value FIA 132 197,630 3.956%

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

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