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Copo De Leite FI Multimercado Credito Privado Investimento no Exterior

COPLEIT:BZ
52.02
BRL
0.18
0.34%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
50.57 - 77.05
1 Yr Return
-23.59%
YTD Return
-30.56%
Previous Close
51.84
52Wk Range
50.57 - 77.05
1 Yr Return
-23.76%
YTD Return
-30.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/27/2016)
52.01617
Total Assets (m BRL) (on 06/27/2016)
34.073
Inception Date
08/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
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.
Address
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
Phone
55-11-3053-0211
Website
-