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Copo De Leite FI Multimercado Credito Privado Investimento no Exterior

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COPLEIT:BZ
68.03
BRL
0.13
0.19%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
68.15
52Wk Range
62.00 - 106.83
1 Yr Return
-35.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
68.02551
Total Assets (m BRL) (on 06/30/2015)
44.560
Inception Date
08/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Consenso P FIC FI Multimercado 6.61 m 9.63 m 21.51
BEM FI Referenciado DI TPF 2.81 m 5.60 m 12.52
FIDC Multisetorial Silverado F 6.60 k 5.49 m 12.26
Consenso S FIC FI Multimercado 1.93 m 3.93 m 8.78
Consenso X FIC De FI Multimerc 2.33 m 3.91 m 8.73
Gavea Macro FIC FI Multimercad 16.62 k 3.69 m 8.24
SPX Nimitz Feeder FIQ FI Multi 1.26 m 2.14 m 4.77
Ibiuna Hedge FIC FI Multimerca 9.99 k 1.67 m 3.74
Paineiras Hedge FIC FI Multime 309.80 k 1.64 m 3.67
SQD III FIC FIA 9.74 k 1.16 m 2.59
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
-