• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cosa FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

COSAFIM:BZ

1,136.30 BRL 0.77 0.07%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Cosa FI Multimercado Credito Privado Investimento no Exterior (COSAFIM)

Year To Date: +7.49% 3-Month: +2.76% 3-Year: - 52-Week Range: 1,030.22 - 1,135.53
1-Month: +0.90% 1-Year: +10.35% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for COSAFIM

No chart data available.
  • COSAFIM:BZ 1,136.30
  • 1M
  • 1Y
Interactive COSAFIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for COSAFIM

Cosa FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

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

Fundamentals for COSAFIM

NAV (on 2014-09-16) 1,136.30
Assets (M) (on 2014-09-15) 74.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for COSAFIM

No dividends reported

Fees & Expenses for COSAFIM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COSAFIM

Filing Date: 05/31/2014
Name Position Value % of Total
FI Multimercado Credito Privad 11,283,532 7,250,567 14.896%
Icatu Vanguarda TI Credito Pri 4,279,272 5,164,902 10.611%
CSHG TFO FI Multimercado Credi 5,000,000 5,115,074 10.509%
Multi Recebiveis II FIDC 299 3,207,558 6.590%
TI FI Renda Fixa Credito Priva 247,549 2,549,874 5.239%
JGP Max FIC FI Multimercado 11,176 2,504,563 5.145%
TI Plural Capital Equity Hedge 1,301,636 1,565,371 3.216%
TI Kapitalo Zeta FIC FI Multim 1,334,213 1,564,571 3.214%
TI Vinci FIC FI Multimercado 14,217 1,387,806 2.851%
ENGIBZ Float 07/15/17 100 1,043,883 2.145%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil