• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cosa FIC FI Credito Privado Investimento no Exterior

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COSAFIC:BZ

1,168.68 BRL 0.81 0.07%

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

Snapshot for Cosa FIC FI Credito Privado Investimento no Exterior (COSAFIC)

Year To Date: +10.74% 3-Month: +2.84% 3-Year: - 52-Week Range: 1,054.53 - 1,168.68
1-Month: +0.93% 1-Year: +10.95% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for COSAFIC

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  • COSAFIC:BZ 1,168.67
  • 1M
  • 1Y
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Fund Profile & Information for COSAFIC

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.

Inception Date: 04-10-2013 Telephone: 55-21-2259-8015
Managers: -
Web Site: -

Fundamentals for COSAFIC

NAV (on 2014-12-23) 1,168.68
Assets (M) (on 2014-12-23) 54.73
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COSAFIC

No dividends reported

Fees & Expenses for COSAFIC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COSAFIC

Filing Date: 08/31/2014
Name Position Value % of Total
Cosa FI Multimercado Credito P 46,774 52,926,507 99.989%

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

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