• 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

2.26 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Corcovado FIC FI Multimercado (ECPSFIC)

Year To Date: +3.77% 3-Month: +2.30% 3-Year: +8.74% 52-Week Range: 2.11 - 2.26
1-Month: +0.73% 1-Year: +7.03% 5-Year: +9.18% Beta vs BZACCETP: 0.42

Mutual Fund Chart for ECPSFIC

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  • ECPSFIC:BZ 2.26
  • 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 2014-07-09) 2.26
Assets (M) (on 2014-07-10) 6.14
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: 05/31/2014
Name Position Value % of Total
Rio Arbitragem FI Multimercado 438,983 1,038,419 14.074%
Rio FI Referenciado DI Credito 1,000,000 1,034,731 14.024%
ARX Long Short FIC FI Multimer 242,716 950,652 12.884%
Kyros Hedge FI Em Cotas De FI 526,579 735,498 9.968%
Flag FIC FI Multimercado 595,792 705,543 9.562%
Equitas Equity Hedge FI Multim 290,068 686,982 9.311%
Oceana Long Short FI Multimerc 234,316 656,156 8.893%
SPX Nimitz Feeder FIQ FI Multi 369,815 541,986 7.346%
BTG Pactual Yield DI FI Refere 21,547 403,273 5.466%
BNY Mellon ARX FI Referenciado 148,403 391,228 5.302%

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

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