• 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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1,128.16 BRL 0.55 0.05%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +6.85% 3-Month: +2.95% 3-Year: - 52-Week Range: 1,024.21 - 1,127.61
1-Month: +0.86% 1-Year: +10.20% 5-Year: - Beta vs BZACCETP: -

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  • COSAFIC:BZ 1,127.61
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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 2014-08-26) 1,128.16
Assets (M) (on 2014-08-25) 52.81
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: 04/30/2014
Name Position Value % of Total
Cosa FI Multimercado Credito P 30,636 33,361,783 91.646%
Multi Recebiveis II FIDC 287 3,040,835 8.353%

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

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