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

Cosmos Capital FI Multimercado Credito Privado

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COSMOSC:BZ

1.12 BRL -0.00-0.03%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Cosmos Capital FI Multimercado Credito Privado (COSMOSC)

Year To Date: +8.00% 3-Month: -3.34% 3-Year: - 52-Week Range: 0.97 - 1.18
1-Month: -4.38% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for COSMOSC

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  • COSMOSC:BZ 1.12
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  • 1Y
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Fund Profile & Information for COSMOSC

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.

Inception Date: 11-25-2013 Telephone: 55-43-3029-4008
Managers: -
Web Site: horusinvestimentos.com/

Fundamentals for COSMOSC

NAV (on 2014-09-17) 1.12
Assets (M) (on 2014-09-18) 4.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for COSMOSC

No dividends reported

Fees & Expenses for COSMOSC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COSMOSC

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/16 241 1,519,310 35.207%
Banco Bradesco SA 20,000 816,800 18.928%
Sonae Sierra Brasil SA 31,000 589,000 13.649%
BLFT 0 03/01/20 92 580,050 13.441%
BLFT 0 09/07/17 71 447,623 10.373%
BLFT 0 09/01/18 61 384,584 8.912%
BNY Mellon Arx Liquidez FI Ref 145,485 156,975 3.638%
BNY Mellon Arx Liquidez FI Ref 145,484 156,975 3.638%
BNY Mellon Arx Liquidez FI Ref 144,086 156,975 3.638%
BNY Mellon Arx Liquidez FI Ref 144,082 156,975 3.638%

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

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