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Cotovia FI Multimercado

IPESPMM:BZ
161.42
BRL
0.33
0.21%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
145.34 - 161.93
1 Yr Return
11.37%
YTD Return
9.52%
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Previous Close
161.09
52Wk Range
145.34 - 161.93
1 Yr Return
11.31%
YTD Return
9.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/16/2017)
161.4228
Total Assets (m BRL) (on 11/16/2017)
144.800
Inception Date
10/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Profile
Cotovia FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available on interest and foreign exchange markets.
Address
JP Morgan Administradora de Carteira
Av. Brig. Faria Lima, 3729 14 andar
04538-905
Sao Paulo - SP
Brazil
Phone
55-11-4950-3700