• 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

1.38 BRL 0.000.12%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Capella Fundo de Investimento Acoes (CAPELIA)

Year To Date: +11.99% 3-Month: +11.49% 3-Year: +12.84% 52-Week Range: 1.11 - 1.41
1-Month: +9.74% 1-Year: +10.23% 5-Year: - Beta vs BZACCETP: 1.94

Mutual Fund Chart for CAPELIA

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  • CAPELIA:BZ 1.38
  • 1M
  • 1Y
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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 2014-07-28) 1.38
Assets (M) (on 2014-07-28) 10.65
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: 06/30/2014
Name Position Value % of Total
Iguatemi Empresa de Shopping C 328,000 7,320,960 75.450%
Squadra Long Biased FI Cotas D 2,154 573,541 5.911%
Pollux Acoes I FIC FIA 93,842 518,176 5.340%
3G Radar Long-Biased FIC FIA 400,000 458,030 4.720%
BTG Pactual Absoluto FIC FI Ac 154,731 374,037 3.855%
BTG Pactual Master Cash FI Ref 87,980 160,019 1.649%
Gap Acoes FIA 104,887 159,739 1.646%
Oceana Valor FIA 68,077 132,119 1.362%

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

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