- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Copacabana Renda Fixa FIC FI Credito Privado
+ Add to WatchlistFICOPAC:BZ
1.85 BRL 0.000.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for Copacabana Renda Fixa FIC FI Credito Privado (FICOPAC)
| Year To Date: | +1.90% | 3-Month: | +1.53% | 3-Year: | +9.28% | 52-Week Range: | 1.75 - 1.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | +5.85% | 5-Year: | +9.81% | Beta vs BZACCETP: | 1.24 |
Fund Profile & Information for FICOPAC
Copacabana Renda Fixa FIC FI Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
| Inception Date: | 01-04-2007 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for FICOPAC
| NAV | (on 2013-05-16) 1.85 |
|---|---|
| Assets (M) | (on 2013-05-16) 108.26 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FICOPAC
No dividends reported
Fees & Expenses for FICOPAC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FICOPAC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sao Paulo FI Renda Fixa | 239,679 | 38,374,254 | 52.566% |
| Bradesco FI Renda Fixa Credito | 21,932,424 | 34,810,900 | 47.684% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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