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Cosmos Capital FI Multimercado Credito Privado

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COSMOSC:BZ
1.35
BRL
0.01
0.63%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.46
1 Yr Return
18.02%
YTD Return
16.80%
Previous Close
1.34
52Wk Range
1.10 - 1.46
1 Yr Return
18.02%
YTD Return
16.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.350796
Total Assets (m BRL) (on 08/26/2015)
5.029
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
Profarma Distribuidora de Prod 154.30 k 1.54 m 28.33
BLFT 0 09/01/20 190.00 1.33 m 24.56
BLFT 0 03/01/18 109.00 763.75 k 14.09
BLFT 0 09/01/18 61.00 427.42 k 7.89
BLFT 0 03/01/19 57.00 399.39 k 7.37
Tupy SA 18.30 k 325.74 k 6.01
BNP Paribas Match DI FI Refere 1.14 k 225.50 k 4.16
BTG Pactual Yield DI FI Refere 10.45 k 223.61 k 4.13
BLFT 0 09/07/17 15.00 105.10 k 1.94
BLFT 0 03/01/20 4.00 28.03 k 0.52
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