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

Cotopaxi Multimercado FICFI

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COTOPAX:BZ

3.65 BRL 0.000.02%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Cotopaxi Multimercado FICFI (COTOPAX)

Year To Date: +4.40% 3-Month: +2.43% 3-Year: +9.79% 52-Week Range: 3.34 - 3.65
1-Month: +0.80% 1-Year: +9.53% 5-Year: +10.03% Beta vs BZACCETP: 0.42

Mutual Fund Chart for COTOPAX

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  • COTOPAX:BZ 3.65
  • 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 2014-07-23) 3.65
Assets (M) (on 2014-07-24) 25.28
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: 06/30/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 2,849,012 8,078,241 32.273%
Vertice FOF Long & Short Aloca 98,991 1,873,609 7.485%
Itau Private Vertice Referenci 130,283 1,851,099 7.395%
Itau Private Credito Diferenci 114,639 1,665,263 6.653%
Itau Renda Fixa Longo Prazo Cr 108,193 1,417,856 5.664%
Itau Hedging Griffo Verde II M 9,560 1,377,682 5.504%
Floor Renda Fixa FI 8,094 1,294,512 5.172%
CSHG Verde FIC FI Multimercado 14,901 1,265,768 5.057%
Kondor FIQ FI Multmercado Krit 653,276 1,000,595 3.997%
PH STR FIC FI Multimercado 993,970 994,043 3.971%

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

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