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

Corcovado FIC FI Multimercado

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ECPSFIC:BZ

2.34 BRL 0.000.01%

As of 00:59:30 ET on 11/17/2014.

Snapshot for Corcovado FIC FI Multimercado (ECPSFIC)

Year To Date: - 3-Month: +2.92% 3-Year: +8.26% 52-Week Range: 2.15 - 2.34
1-Month: +1.23% 1-Year: +8.77% 5-Year: +9.01% Beta vs BZACCETP: 0.72

Mutual Fund Chart for ECPSFIC

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  • ECPSFIC:BZ 2.34
  • 1M
  • 1Y
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Fund Profile & Information for ECPSFIC

Corcovado FIC FI Multimercado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 05-24-2006 Telephone: 55-21-3202-8300
Managers: -
Web Site: -

Fundamentals for ECPSFIC

NAV (on 2014-11-17) 2.34
Assets (M) (on 2014-11-17) 2.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ECPSFIC

No dividends reported

Fees & Expenses for ECPSFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECPSFIC

Filing Date: 10/31/2014
Name Position Value % of Total
Rio Arbitragem FI Multimercado 279,648 697,385 31.091%
Rio FI Referenciado DI Credito 504,501 545,210 24.307%
ARX Long Short FIC FI Multimer 99,677 419,255 18.691%
Equitas Equity Hedge FI Multim 123,333 299,605 13.357%
Kyros Hedge FI Em Cotas De FI 175,905 257,332 11.472%
BNY Mellon ARX FI Referenciado 9,144 25,138 1.121%

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

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