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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

4.09 BRL 0.000.05%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Cotopaxi Multimercado FICFI (COTOPAX)

Year To Date: +6.33% 3-Month: +3.73% 3-Year: +10.38% 52-Week Range: 3.60 - 4.09
1-Month: +1.83% 1-Year: +13.65% 5-Year: +10.92% Beta vs BZACCETP: 1.31

Mutual Fund Chart for COTOPAX

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  • COTOPAX:BZ 4.09
  • 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 2015-05-27) 4.09
Assets (M) (on 2015-05-27) 18.72
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: 04/30/2015
Name Position Value % of Total
Itau Top DI II Referenciado FI 394,481 3,985,852 21.724%
Itau Private Vertice Referenci 130,283 2,030,196 11.065%
Itau Renda Fixa Longo Prazo Cr 108,193 1,559,589 8.500%
Vertice Verde Multimercado FIC 8,604 1,524,534 8.309%
Vertice FOF Long & Short Aloca 71,938 1,458,632 7.950%
Floor Renda Fixa FI 8,094 1,423,731 7.760%
CSHG Verde FIC FI Multimercado 13,411 1,401,280 7.637%
Itau Vertice Renda Fixa Ima B 805,579 917,900 5.003%
Itau Private Credito Diferenci 52,421 835,864 4.556%
Vertice Peninsula Hedge Multim 56,637 671,510 3.660%

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

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