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Cosa FIC FI Credito Privado Investimento no Exterior

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COSAFIC:BZ
1,258.61
BRL
1.04
0.08%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1,118.92 - 1,258.61
1 Yr Return
12.45%
YTD Return
7.45%
Previous Close
1,257.57
52Wk Range
1,118.92 - 1,258.61
1 Yr Return
12.45%
YTD Return
7.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,258.612
Total Assets (m BRL) (on 07/31/2015)
58.947
Inception Date
04/10/2013
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
0.07%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cosa FI Multimercado Credito P 46.75 k 57.00 m 99.99
Profile
Cosa FIC FI 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
-