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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

12.31 BRL 0.02 0.14%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +6.86% 3-Month: +7.06% 3-Year: +8.82% 52-Week Range: 10.49 - 12.47
1-Month: -0.82% 1-Year: +17.50% 5-Year: - Beta vs BZACCETP: 3.39

Mutual Fund Chart for CSCOPAI

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  • CSCOPAI:BZ 12.29
  • 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 2015-04-15) 12.31
Assets (M) (on 2015-04-16) 9.10
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: 03/31/2015
Name Position Value % of Total
JGP Hedge FIC FI Multimercado 1,953 2,699,466 29.111%
CSHG DI Max Private FIC FI Ref 1,062,921 2,011,993 21.698%
CSHG Alpha FIC FI Multimercado 955,496 1,449,579 15.632%
CSHG Credito Privado Sigma FIC 863,095 1,338,431 14.434%
CSHG Prisma FIC FI Multimercad 566,067 1,242,642 13.401%
Bradesco Corporate FIC FI Refe 147,146 262,760 2.834%
CSHG Juro Real Renda Fixa FIC 83,608 186,970 2.016%
Itau Soberano Referenciado DI 5,236 161,241 1.739%

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

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