• 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

62.19 BRL 0.06 0.09%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -39.39% 3-Month: -40.04% 3-Year: - 52-Week Range: 62.13 - 106.83
1-Month: -41.19% 1-Year: -39.30% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for COPLEIT

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  • COPLEIT:BZ 62.19
  • 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 2014-12-23) 62.19
Assets (M) (on 2014-12-23) 40.74
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: 11/30/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 11,023,127 20,768,442 29.812%
Consenso P FIC FI Multimercado 7,349,237 8,600,575 12.346%
FIDC Multisetorial Silverado F 6,596 7,565,482 10.860%
BNTNB 6 08/15/22 2,850 7,374,850 10.586%
Consenso X FIC De FI Multimerc 2,325,085 3,636,288 5.220%
Consenso S FIC FI Multimercado 1,931,471 3,401,679 4.883%
Gavea Macro FIC FI Multimercad 16,618 3,255,288 4.673%
SPX Nimitz Feeder FIQ FI Multi 1,256,393 1,933,930 2.776%
Perfin LSP CGI FIC FI Multimer 1,659,775 1,802,913 2.588%
Ambev SA 100,000 1,685,000 2.419%

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

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