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Cosa FI Multimercado Credito Privado Investimento no Exterior

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COSAFIM:BZ
1,245.32
BRL
1.07
0.09%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,244.25
52Wk Range
1,112.00 - 1,246.16
1 Yr Return
12.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,245.323
Total Assets (m BRL) (on 07/02/2015)
119.048
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
0.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Multimercado Credito Privad 19.93 m 14.24 m 18.46
TFO Credito FIC FI Multimercad 8.32 m 9.12 m 11.83
Icatu Vanguarda TI Credito Pri 5.50 m 7.31 m 9.48
Multi Recebiveis II FIDC 586.00 7.08 m 9.17
CSHG TFO FI Multimercado Credi 5.99 m 6.73 m 8.73
Itau Soberano Referenciado DI 198.69 k 6.12 m 7.93
TI FI Renda Fixa Credito Priva 448.09 k 5.07 m 6.57
JGP Max FIC FI Multimercado 8.06 k 1.99 m 2.58
TI Brasil Plural Equity Hedge 1.23 m 1.68 m 2.18
TI Kapitalo Zeta FIC FI Multim 1.08 m 1.36 m 1.77
Profile
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.
ADDRESS
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
PHONE
55-21-2259-8015
WEBSITE
-