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

Copernico FIC Multimercado

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COPEFIM:BZ

1.43 BRL -0.00-0.02%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Copernico FIC Multimercado (COPEFIM)

Year To Date: +7.65% 3-Month: +2.40% 3-Year: +10.56% 52-Week Range: 1.32 - 1.43
1-Month: +0.70% 1-Year: +8.66% 5-Year: - Beta vs BZACCETP: 0.24

Mutual Fund Chart for COPEFIM

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  • COPEFIM:BZ 1.43
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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 2014-12-15) 1.43
Assets (M) (on 2014-12-15) 5.11
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: 11/30/2014
Name Position Value % of Total
Polo Credito Privado FIC FI Mu 269,901 1,111,258 21.795%
SPX Nimitz Feeder FIQ FI Multi 387,181 595,976 11.689%
BTG Pactual Cambial FI Cambial 120,614 521,026 10.219%
BTG Pactual Master Cash FI Ref 240,133 456,358 8.951%
BTGP Access Vintage Macro II F 392,530 399,196 7.829%
BTG Pactual Absoluto LS FIC FI 247,317 361,104 7.082%
Polo Macro FI Multimercado 170,850 331,505 6.502%
Ventor Hedge FIC FI Multimerca 61,435 329,577 6.464%
Polo Latitude 84 FI em Acoes 94,095 321,743 6.310%
BNY Mellon ARX Extra FI Multim 56,457 315,263 6.183%

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

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