• 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

106.04 BRL 0.02 0.01%

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

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

Year To Date: +3.33% 3-Month: +2.26% 3-Year: - 52-Week Range: 100.00 - 106.05
1-Month: +0.52% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for COPLEIT

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  • COPLEIT:BZ 106.04
  • 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 2014-07-07) 106.04
Assets (M) (on 2014-07-07) 69.46
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: 05/31/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 14,163,979 25,328,082 36.784%
Consenso P FIC FI Multimercado 7,349,237 7,639,917 11.096%
BNTNB 6 08/15/22 2,850 7,135,104 10.362%
FIDC Multisetorial Silverado F 6,596 7,063,976 10.259%
Consenso X FIC De FI Multimerc 2,325,085 3,526,315 5.121%
Consenso S FIC FI Multimercado 1,931,471 3,229,747 4.691%
Gavea Macro FIC FI Multimercad 16,618 3,135,738 4.554%
SPX Nimitz Feeder FIQ FI Multi 1,256,393 1,841,322 2.674%
Perfin LSP CGI FIC FI Multimer 1,659,775 1,728,226 2.510%
Paineiras Hedge FIC FI Multime 309,801 1,512,434 2.197%

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

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