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

Copernico FIC Multimercado

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COPEFIM:BZ

1.34 BRL 0.000.23%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Copernico FIC Multimercado (COPEFIM)

Year To Date: +0.96% 3-Month: +1.13% 3-Year: +9.56% 52-Week Range: 1.25 - 1.34
1-Month: +1.02% 1-Year: +7.70% 5-Year: - Beta vs BZACCETP: -0.94

Mutual Fund Chart for COPEFIM

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  • COPEFIM:BZ 1.34
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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 2014-04-16) 1.34
Assets (M) (on 2014-04-16) 4.79
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: 03/31/2014
Name Position Value % of Total
Polo Credito Privado FIC FI Mu 269,901 1,016,139 21.274%
SPX Nimitz Feeder FIQ FI Multi 387,181 571,380 11.962%
BTG Pactual Master Cash FI Ref 291,562 517,498 10.834%
Polo Macro FI Multimercado 278,632 504,921 10.571%
Ventor Hedge FIC FI Multimerca 80,003 412,768 8.642%
Paineiras Hedge FIC FI Multime 60,973 303,393 6.352%
Polo Latitude 84 FI em Acoes 94,095 302,670 6.337%
BNY Mellon ARX Extra FI Multim 56,457 285,116 5.969%
BTGP Access SPX Nimitz FIC FI 209,341 240,642 5.038%
Atmos Acoes FIC FIA 824 183,359 3.839%

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

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