Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Copo De Leite FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

COPLEIT:BZ

62.51 BRL -0.00-0.00%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Copo De Leite FI Multimercado Credito Privado Investimento no Exterior (COPLEIT)

Year To Date: +0.03% 3-Month: -39.89% 3-Year: - 52-Week Range: 62.00 - 106.83
1-Month: +0.22% 1-Year: -39.09% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for COPLEIT

No chart data available.
  • COPLEIT:BZ 62.51
  • 1M
  • 1Y
Interactive COPLEIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for COPLEIT

Copo De Leite FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 08-20-2013 Telephone: 55-11-3053-0211
Managers: -
Web Site: -

Fundamentals for COPLEIT

NAV (on 2015-01-26) 62.51
Assets (M) (on 2015-01-26) 40.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COPLEIT

No dividends reported

Fees & Expenses for COPLEIT

Front Load -
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COPLEIT

Filing Date: 12/31/2014
Name Position Value % of Total
Consenso P FIC FI Multimercado 7,349,237 8,845,498 21.718%
FIDC Multisetorial Silverado F 6,596 5,164,267 12.680%
Consenso X FIC De FI Multimerc 2,325,085 3,653,757 8.971%
Consenso S FIC FI Multimercado 1,931,471 3,315,121 8.140%
Gavea Macro FIC FI Multimercad 16,618 3,293,922 8.088%
BEM FI Referenciado DI TPF 1,686,560 3,207,798 7.876%
SPX Nimitz Feeder FIQ FI Multi 1,256,393 1,916,588 4.706%
Perfin LSP CGI FIC FI Multimer 1,659,775 1,787,562 4.389%
Ibiuna Hedge FIC FI Multimerca 9,990 1,570,212 3.855%
Paineiras Hedge FIC FI Multime 309,801 1,548,128 3.801%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil