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

CSHG Copaiba Fundo de Investimento em Cotas de de Fundo de Investimento Multi

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CSCOPAI:BZ

10.49 BRL 0.02 0.16%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Copaiba Fundo de Investimento em Cotas de de Fundo de Investimento Multi (CSCOPAI)

Year To Date: +0.99% 3-Month: +0.82% 3-Year: - 52-Week Range: 9.99 - 10.51
1-Month: -0.02% 1-Year: +3.45% 5-Year: - Beta vs BZACCETP: 0.28

Mutual Fund Chart for CSCOPAI

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  • CSCOPAI:BZ 10.49
  • 1M
  • 1Y
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Fund Profile & Information for CSCOPAI

CSHG Copaiba Fundo de Investimento em Cotas de de Fundo de Investimento Multimercado 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 2014-04-16) 10.49
Assets (M) (on 2014-04-16) 9.54
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 -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSCOPAI

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 91,122 2,524,960 26.385%
JGP Hedge FIC FI Multimercado 1,953 2,419,716 25.286%
CSHG Credito Privado Sigma FIC 863,095 1,195,440 12.492%
CSHG DI Max Private FIC FI Ref 619,254 1,053,634 11.010%
CSHG Prisma FIC FI Multimercad 628,963 993,928 10.386%
CSHG Alpha FIC FI Multimercado 955,496 989,665 10.342%
Bradesco Corporate FIC FI Refe 147,146 236,498 2.471%
CSHG Juro Real Private FIC FI 83,608 164,518 1.719%

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

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