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  • 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

64.63 BRL 0.04 0.06%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.43% 3-Month: -38.88% 3-Year: - 52-Week Range: 62.00 - 106.83
1-Month: +3.40% 1-Year: -37.57% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for COPLEIT

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  • COPLEIT:BZ 64.63
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Interactive COPLEIT Chart

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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 2015-02-26) 64.63
Assets (M) (on 2015-02-26) 42.34
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: 01/31/2015
Name Position Value % of Total
Consenso P FIC FI Multimercado 6,614,637 8,055,721 19.516%
FIDC Multisetorial Silverado F 6,596 5,226,619 12.662%
BEM FI Referenciado DI TPF 2,144,389 4,116,264 9.972%
Consenso X FIC De FI Multimerc 2,325,085 3,756,376 9.100%
Consenso S FIC FI Multimercado 1,931,471 3,459,737 8.382%
Gavea Macro FIC FI Multimercad 16,618 3,441,950 8.338%
SPX Nimitz Feeder FIQ FI Multi 1,256,393 1,966,062 4.763%
Perfin LSP CGI FIC FI Multimer 1,659,775 1,750,212 4.240%
Ibiuna Hedge FIC FI Multimerca 9,990 1,605,501 3.889%
Paineiras Hedge FIC FI Multime 309,801 1,579,697 3.827%

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

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