Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Cosmos Capital FI Multimercado Credito Privado

+ Add to Watchlist

COSMOSC:BZ

1.35 BRL -0.00-0.18%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Cosmos Capital FI Multimercado Credito Privado (COSMOSC)

Year To Date: +17.25% 3-Month: +15.76% 3-Year: - 52-Week Range: 1.09 - 1.36
1-Month: +8.59% 1-Year: +20.43% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for COSMOSC

No chart data available.
  • COSMOSC:BZ 1.35
  • 1M
  • 1Y
Interactive COSMOSC 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 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 2015-04-30) 1.35
Assets (M) (on 2015-04-29) 5.18
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: 03/31/2015
Name Position Value % of Total
BLFT 0 09/01/20 265 1,781,235 37.574%
Profarma Distribuidora de Prod 110,700 621,027 13.100%
BLFT 0 03/01/18 79 531,011 11.201%
BLFT 0 09/01/18 61 410,021 8.649%
BLFT 0 03/01/19 57 383,133 8.082%
BLFT 0 09/07/17 15 100,825 2.127%
BNY Mellon ARX Liquidez FI Ref 75,070 88,713 1.871%
BNY Mellon Arx Liquidez FI Ref 77,375 88,702 1.871%
BNY Mellon Arx Liquidez FI Ref 77,375 88,702 1.871%
BNY Mellon Arx Liquidez FI Ref 76,632 88,702 1.871%

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