• 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

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COPLEIT:BZ

106.44 BRL 0.23 0.22%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +3.50% 3-Month: +2.02% 3-Year: - 52-Week Range: 100.00 - 106.21
1-Month: +0.52% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for COPLEIT

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  • COPLEIT:BZ 106.44
  • 1M
  • 1Y
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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 2014-07-18) 106.44
Assets (M) (on 2014-07-17) 69.57
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: 06/30/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 12,043,286 21,708,202 31.382%
Consenso P FIC FI Multimercado 7,349,237 7,555,421 10.922%
BNTNB 6 08/15/22 2,850 7,178,304 10.377%
FIDC Multisetorial Silverado F 6,596 7,139,128 10.320%
Consenso X FIC De FI Multimerc 2,325,085 3,532,155 5.106%
Consenso S FIC FI Multimercado 1,931,471 3,229,463 4.669%
Gavea Macro FIC FI Multimercad 16,618 3,113,454 4.501%
SPX Nimitz Feeder FIQ FI Multi 1,256,393 1,854,680 2.681%
Perfin LSP CGI FIC FI Multimer 1,659,775 1,729,942 2.501%
AMBEV SA 100,000 1,576,000 2.278%

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

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