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

CSHG Copaiba FIC FI Multimercado Credito Privado Investimento no Exterior

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CSCOPAI:BZ

11.51 BRL 0.02 0.18%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CSHG Copaiba FIC FI Multimercado Credito Privado Investimento no Exterior (CSCOPAI)

Year To Date: -0.10% 3-Month: +2.92% 3-Year: +7.01% 52-Week Range: 10.40 - 11.58
1-Month: -0.25% 1-Year: +10.47% 5-Year: - Beta vs BZACCETP: 1.95

Mutual Fund Chart for CSCOPAI

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  • CSCOPAI:BZ 11.51
  • 1M
  • 1Y
Interactive CSCOPAI Chart

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Fund Profile & Information for CSCOPAI

CSHG Copaiba FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-12-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSCOPAI

NAV (on 2015-01-27) 11.51
Assets (M) (on 2015-01-27) 8.66
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSCOPAI

No dividends reported

Fees & Expenses for CSCOPAI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSCOPAI

Filing Date: 12/31/2014
Name Position Value % of Total
JGP Hedge FIC FI Multimercado 1,953 2,605,360 29.931%
CSHG Credito Privado Sigma FIC 863,095 1,300,571 14.941%
CSHG DI Max Private FIC FI Ref 639,527 1,177,510 13.527%
CSHG Alpha FIC FI Multimercado 955,496 1,172,612 13.471%
CSHG Prisma FIC FI Multimercad 628,963 1,151,446 13.228%
Itau Soberano Referenciado DI 28,994 868,659 9.979%
Bradesco Corporate FIC FI Refe 147,146 255,658 2.937%
CSHG Juro Real Renda Fixa FIC 83,608 181,606 2.086%

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

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