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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

67.07 BRL 0.17 0.26%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +7.34% 3-Month: +4.11% 3-Year: - 52-Week Range: 62.00 - 106.83
1-Month: +0.53% 1-Year: -35.86% 5-Year: - Beta vs BZACCETP: -8.44

Mutual Fund Chart for COPLEIT

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  • COPLEIT:BZ 67.07
  • 1M
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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 2015-05-21) 67.07
Assets (M) (on 2015-05-21) 43.94
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: 04/30/2015
Name Position Value % of Total
Consenso P FIC FI Multimercado 6,614,774 8,996,969 20.747%
FIDC Multisetorial Silverado F 6,596 5,419,384 12.497%
BEM FI Referenciado DI TPF 2,678,794 5,286,684 12.191%
Consenso X FIC De FI Multimerc 2,325,085 3,772,920 8.700%
Consenso S FIC FI Multimercado 1,931,471 3,769,105 8.692%
Gavea Macro FIC FI Multimercad 16,618 3,538,696 8.160%
SPX Nimitz Feeder FIQ FI Multi 1,256,393 2,077,768 4.791%
Ibiuna Hedge FIC FI Multimerca 9,990 1,654,806 3.816%
Paineiras Hedge FIC FI Multime 309,801 1,621,632 3.740%
SQD III FIC FIA 10,830 1,281,686 2.956%

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

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