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Cosmos Capital FIM CP IE

COSMOSC:BZ
6.23
BRL
0.00
0.02%
As of 2/15/2018
Fund Type
Closed-End Fund
52Wk Range
4.59 - 6.23
1 Yr Return
28.22%
YTD Return
8.19%
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Previous Close
6.23
52Wk Range
4.59 - 6.23
1 Yr Return
33.66%
YTD Return
8.19%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/15/2018)
6.229835
Total Assets (m BRL) (on 02/15/2018)
15.791
Inception Date
11/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Cosmos Capital FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Horus Investimentos Gestora de Recur
Rua Cacilda Becker, 50 room 503
Londrina - PR
86015-280
Phone
55-43-3029-4008