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

Corcovado FIC FI Multimercado

+ Add to Watchlist

ECPSFIC:BZ

2.26 BRL 0.000.07%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Corcovado FIC FI Multimercado (ECPSFIC)

Year To Date: +4.00% 3-Month: +2.14% 3-Year: +8.75% 52-Week Range: 2.11 - 2.26
1-Month: +0.66% 1-Year: +7.12% 5-Year: +9.15% Beta vs BZACCETP: 0.42

Mutual Fund Chart for ECPSFIC

No chart data available.
  • ECPSFIC:BZ 2.26
  • 1M
  • 1Y
Interactive ECPSFIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 2.26
Assets (M) (on 2014-07-22) 5.97
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: 06/30/2014
Name Position Value % of Total
Rio FI Referenciado DI Credito 1,000,000 1,042,298 16.752%
Rio Arbitragem FI Multimercado 396,741 946,709 15.216%
ARX Long Short FIC FI Multimer 217,277 864,566 13.896%
Kyros Hedge FI Em Cotas De FI 526,579 738,081 11.863%
Flag FIC FI Multimercado 595,792 710,738 11.423%
Equitas Equity Hedge FI Multim 290,068 691,483 11.114%
Oceana Long Short FI Multimerc 234,316 660,910 10.622%
BNY Mellon ARX FI Referenciado 208,347 553,419 8.895%
SPX Nimitz Feeder FIQ FI Multi 302,076 445,923 7.167%
BTG Pactual Yield DI FI Refere 8,239 155,471 2.499%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil