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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cotopaxi Multimercado FICFI

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COTOPAX:BZ

3.87 BRL 0.000.02%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Cotopaxi Multimercado FICFI (COTOPAX)

Year To Date: +0.73% 3-Month: +3.14% 3-Year: +9.68% 52-Week Range: 3.52 - 3.87
1-Month: +0.82% 1-Year: +10.09% 5-Year: +10.21% Beta vs BZACCETP: 0.73

Mutual Fund Chart for COTOPAX

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  • COTOPAX:BZ 3.87
  • 1M
  • 1Y
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Fund Profile & Information for COTOPAX

Cotopaxi Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 04-12-2006 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for COTOPAX

NAV (on 2015-01-28) 3.87
Assets (M) (on 2015-01-28) 22.78
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for COTOPAX

No dividends reported

Fees & Expenses for COTOPAX

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

Top Fund Holdings for COTOPAX

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,935,853 5,796,399 26.151%
Itau Private Vertice Referenci 130,283 1,955,467 8.822%
Vertice FOF Long & Short Aloca 89,305 1,786,322 8.059%
Itau Hedging Griffo Verde II M 9,560 1,530,134 6.903%
Itau Renda Fixa Longo Prazo Cr 108,193 1,500,610 6.770%
CSHG Verde FIC FI Multimercado 14,901 1,406,128 6.344%
Floor Renda Fixa FI 8,094 1,370,155 6.182%
Itau Private Credito Diferenci 87,546 1,344,288 6.065%
Itau Vertice Renda Fixa Ima B 1,015,379 1,093,410 4.933%
PH STR FIC FI Multimercado 993,970 1,016,979 4.588%

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

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