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

Cotopaxi Multimercado FICFI

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COTOPAX:BZ

3.83 BRL 0.000.04%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Cotopaxi Multimercado FICFI (COTOPAX)

Year To Date: +9.57% 3-Month: +3.10% 3-Year: +9.83% 52-Week Range: 3.49 - 3.83
1-Month: +0.88% 1-Year: +10.03% 5-Year: +10.22% Beta vs BZACCETP: 0.66

Mutual Fund Chart for COTOPAX

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  • COTOPAX:BZ 3.83
  • 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 2014-12-22) 3.83
Assets (M) (on 2014-12-22) 22.10
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: 11/30/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,371,434 4,067,193 18.613%
Vertice FOF Long & Short Aloca 114,388 2,281,361 10.440%
Itau Private Vertice Referenci 130,283 1,936,650 8.863%
Itau Private Credito Diferenci 103,224 1,569,644 7.183%
Itau Hedging Griffo Verde II M 9,560 1,485,910 6.800%
Itau Renda Fixa Longo Prazo Cr 108,193 1,485,669 6.799%
CSHG Verde FIC FI Multimercado 14,901 1,365,385 6.249%
Floor Renda Fixa FI 8,094 1,356,598 6.208%
Kondor FIQ FI Multmercado Krit 653,276 1,049,464 4.803%
PH STR FIC FI Multimercado 993,970 1,009,945 4.622%

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

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