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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

4.03 BRL 0.000.07%

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

Snapshot for Cotopaxi Multimercado FICFI (COTOPAX)

Year To Date: +4.77% 3-Month: +3.59% 3-Year: +10.05% 52-Week Range: 3.57 - 4.03
1-Month: +0.26% 1-Year: +12.77% 5-Year: +10.72% Beta vs BZACCETP: 1.09

Mutual Fund Chart for COTOPAX

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  • COTOPAX:BZ 4.03
  • 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 2015-04-30) 4.03
Assets (M) (on 2015-04-30) 18.35
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: 03/31/2015
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,136,234 3,498,079 18.762%
Itau Private Vertice Referenci 130,283 2,011,024 10.786%
Itau Hedging Griffo Verde II M 8,604 1,550,801 8.318%
Itau Renda Fixa Longo Prazo Cr 108,193 1,544,550 8.284%
Vertice FOF Long & Short Aloca 71,938 1,457,095 7.815%
CSHG Verde FIC FI Multimercado 13,411 1,425,452 7.646%
Floor Renda Fixa FI 8,094 1,410,404 7.565%
Itau Private Credito Diferenci 65,019 1,026,907 5.508%
Itau Vertice Renda Fixa Ima B 805,579 896,251 4.807%
SPX Nimitz Feeder FIQ FI Multi 520,026 873,837 4.687%

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

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