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

Cosa FI Multimercado Credito Privado Investimento no Exterior

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COSAFIM:BZ

1,230.70 BRL 0.47 0.04%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +4.92% 3-Month: +3.13% 3-Year: - 52-Week Range: 1,097.45 - 1,230.23
1-Month: +1.16% 1-Year: +12.25% 5-Year: - Beta vs BZACCETP: 1.23

Mutual Fund Chart for COSAFIM

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  • COSAFIM:BZ 1,230.70
  • 1M
  • 1Y
Interactive COSAFIM Chart

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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 2015-05-25) 1,230.70
Assets (M) (on 2015-05-21) 80.59
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: 01/31/2015
Name Position Value % of Total
FI Multimercado Credito Privad 19,933,672 13,990,165 20.919%
TFO Credito FIC FI Multimercad 8,316,509 8,933,031 13.358%
Multi Recebiveis II FIDC 586 6,909,282 10.331%
Icatu Vanguarda TI Credito Pri 4,361,858 5,693,317 8.513%
CSHG TFO FI Multimercado Credi 5,096,153 5,624,406 8.410%
TI FI Renda Fixa Credito Priva 493,016 5,476,295 8.189%
JGP Max FIC FI Multimercado 8,062 1,929,316 2.885%
TI Brasil Plural Equity Hedge 1,232,373 1,574,340 2.354%
TI Kapitalo Zeta FIC FI Multim 1,076,886 1,306,115 1.953%
TFO ARX Long Short 30 FIC FI M 1,040,061 1,111,070 1.661%

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

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