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Cosmos Capital FI Multimercado Credito Privado

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COSMOSC:BZ
1.40
BRL
0.02
1.19%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.40
1 Yr Return
20.73%
YTD Return
20.86%
Previous Close
1.38
52Wk Range
1.10 - 1.40
1 Yr Return
20.73%
YTD Return
20.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.39776
Total Assets (m BRL) (on 07/29/2015)
5.204
Inception Date
11/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/20 190.00 1.32 m 25.53
Profarma Distribuidora de Prod 150.00 k 1.26 m 24.45
BLFT 0 03/01/18 109.00 754.86 k 14.65
BLFT 0 09/01/18 61.00 422.44 k 8.20
BLFT 0 03/01/19 57.00 394.74 k 7.66
BNP Paribas Match DI FI Refere 1.55 k 302.51 k 5.87
BTG Pactual Yield DI FI Refere 14.22 k 300.62 k 5.83
BLFT 0 09/07/17 15.00 103.88 k 2.02
BLFT 0 03/01/20 4.00 27.70 k 0.54
BNY Mellon ARX Liquidez FI Ref 12.57 k 15.28 k 0.30
Profile
Cosmos Capital FI Multimercado Credito Privado 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
Horus Investimentos Gestora de Recur
Rua Cacilda Becker, 50 room 503
Londrina - PR
86015-280
PHONE
55-43-3029-4008