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Cotopaxi Multimercado FICFI

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COTOPAX:BZ
4.130807
BRL
0.009659
0.23%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
4.12
52Wk Range
3.63 - 4.13
1 Yr Return
13.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4.130807
Total Assets (m BRL) (on 07/02/2015)
14.057
Inception Date
04/12/2006
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI II Referenciado FI 404.35 k 4.13 m 22.24
Itau Private Vertice Referenci 130.28 k 2.05 m 11.05
Vertice Verde Multimercado FIC 8.60 k 1.58 m 8.54
Itau Renda Fixa Longo Prazo Cr 108.19 k 1.58 m 8.49
Vertice FOF Long & Short Aloca 71.94 k 1.47 m 7.90
CSHG Verde FIC FI Multimercado 13.41 k 1.46 m 7.85
Itau Renda Fixa Floor FI 8.09 k 1.44 m 7.75
Itau Vertice Renda Fixa Ima B 805.58 k 941.20 k 5.07
Itau Private Credito Diferenci 52.42 k 844.23 k 4.55
SPX Nimitz Feeder FIQ FI Multi 399.89 k 679.96 k 3.67
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612