• 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

2.27 BRL 0.000.12%

As of 00:59:30 ET on 08/15/2014.

Snapshot for Corcovado FIC FI Multimercado (ECPSFIC)

Year To Date: +4.48% 3-Month: +2.07% 3-Year: +8.58% 52-Week Range: 2.12 - 2.27
1-Month: +0.65% 1-Year: +7.03% 5-Year: +9.03% Beta vs BZACCETP: 0.42

Mutual Fund Chart for ECPSFIC

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  • ECPSFIC:BZ 2.27
  • 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 2014-08-15) 2.27
Assets (M) (on 2014-08-15) 4.76
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: 07/31/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 410,547 1,100,215 20.494%
Rio FI Referenciado DI Credito 618,975 651,342 12.133%
ARX Long Short FIC FI Multimer 154,787 620,313 11.555%
Equitas Equity Hedge FI Multim 248,412 597,351 11.127%
Oceana Long Short FI Multimerc 199,162 567,960 10.579%
Rio Arbitragem FI Multimercado 229,484 551,275 10.269%
Flag FIC FI Multimercado 428,785 512,360 9.544%
Kyros Hedge FI Em Cotas De FI 349,952 497,520 9.267%
SPX Nimitz Feeder FIQ FI Multi 302,076 449,460 8.372%

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

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