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

Copernico FIC Multimercado

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COPEFIM:BZ

1.38 BRL 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Copernico FIC Multimercado (COPEFIM)

Year To Date: +3.89% 3-Month: +2.72% 3-Year: +10.15% 52-Week Range: 1.27 - 1.38
1-Month: +1.15% 1-Year: +8.43% 5-Year: - Beta vs BZACCETP: -0.26

Mutual Fund Chart for COPEFIM

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  • COPEFIM:BZ 1.38
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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 2014-07-25) 1.38
Assets (M) (on 2014-07-25) 4.93
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: 06/30/2014
Name Position Value % of Total
Polo Credito Privado FIC FI Mu 269,901 1,047,612 21.504%
SPX Nimitz Feeder FIQ FI Multi 387,181 571,554 11.732%
BTG Pactual Master Cash FI Ref 305,929 556,425 11.421%
Polo Macro FI Multimercado 278,632 514,211 10.555%
Ventor Hedge FIC FI Multimerca 80,003 416,046 8.540%
Polo Latitude 84 FI em Acoes 94,095 309,551 6.354%
BNY Mellon ARX Extra FI Multim 56,457 294,794 6.051%
BTGP Access SPX Nimitz FIC FI 209,341 240,783 4.942%
Atmos Acoes FIC FIA 824 194,067 3.984%
Bogari Value FIA 132 185,092 3.799%

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

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