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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Capella Fundo de Investimento Acoes

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CAPELIA:BZ

1.34 BRL 0.02 1.53%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Capella Fundo de Investimento Acoes (CAPELIA)

Year To Date: -0.50% 3-Month: +3.39% 3-Year: +10.35% 52-Week Range: 1.11 - 1.52
1-Month: -1.59% 1-Year: +20.29% 5-Year: - Beta vs BZACCETP: 6.64

Mutual Fund Chart for CAPELIA

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  • CAPELIA:BZ 1.34
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Interactive CAPELIA Chart

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Fund Profile & Information for CAPELIA

Capella Fundo de Investimento Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 07-01-2011 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CAPELIA

NAV (on 2015-01-29) 1.34
Assets (M) (on 2015-01-29) 10.41
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPELIA

No dividends reported

Fees & Expenses for CAPELIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPELIA

Filing Date: 12/31/2014
Name Position Value % of Total
Iguatemi Empresa de Shopping C 328,000 8,068,800 77.117%
Squadra Long Biased FI Cotas D 2,154 572,400 5.471%
3G Radar Long-Biased FIC FIA 400,000 513,514 4.908%
Pollux Acoes I FIC FIA 93,842 472,852 4.519%
BTG Pactual Absoluto FIC FI Ac 154,731 387,586 3.704%
BTG Pactual Master Cash FI Ref 87,117 167,114 1.597%
Gap Acoes FIA 104,887 153,987 1.472%
Oceana Valor FIC FIA 68,077 127,662 1.220%

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

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