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Cosa FIC FI Multimercado Credito Privado Investimento no Exterior

COSAFIC:BZ
1,440.90
BRL
0.31
0.02%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
1,269.22 - 1,441.26
1 Yr Return
13.47%
YTD Return
8.56%
Previous Close
1,440.59
52Wk Range
1,269.22 - 1,441.26
1 Yr Return
13.72%
YTD Return
8.56%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/24/2016)
1,440.901
Total Assets (m BRL) (on 08/25/2016)
117.531
Inception Date
04/10/2013
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
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
81.36 k 112.46 m 100.00
Profile
Cosa FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
Phone
55-21-2259-8015
Website
-