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Cosa FIC FI Multimercado Credito Privado Investimento no Exterior

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COSAFIC:BZ
1,344.19
BRL
0.63
0.05%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
1,188.26 - 1,344.19
1 Yr Return
13.18%
YTD Return
1.28%
Previous Close
1,343.56
52Wk Range
1,188.26 - 1,344.19
1 Yr Return
13.32%
YTD Return
1.28%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1,344.186
Total Assets (m BRL) (on 02/10/2016)
109.614
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
Cosa FI Multimercado Credito P 80.40 k 104.50 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
-