• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Capitania Equities Master FIA

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CAPEQMT:BZ

254.00 BRL 0.06 0.02%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Capitania Equities Master FIA (CAPEQMT)

Year To Date: -0.82% 3-Month: +1.69% 3-Year: +0.91% 52-Week Range: 243.04 - 302.21
1-Month: -1.56% 1-Year: -2.03% 5-Year: +0.96% Beta vs IBOV: 0.78

Mutual Fund Chart for CAPEQMT

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  • CAPEQMT:BZ 254.00
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Fund Profile & Information for CAPEQMT

Capitania Equities Master FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is to have long term capital appreciation.The Fund will mainly invest in equity securities of companies available at stock markets.

Inception Date: 03-13-2009 Telephone: 55-11-6853-8800
Managers: -
Web Site: www.capitania.net

Fundamentals for CAPEQMT

NAV (on 2015-01-23) 254.00
Assets (M) (on 2015-01-23) 8.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAPEQMT

No dividends reported

Fees & Expenses for CAPEQMT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPEQMT

Filing Date: 09/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 193,689 1,795,497 14.107%
Banco Bradesco SA 47,300 1,647,932 12.948%
Vale SA 46,300 1,101,014 8.651%
Kroton Educacional SA 57,588 885,703 6.959%
Alpargatas SA 85,540 881,917 6.929%
Cia Brasileira de Distribuicao 8,000 854,800 6.716%
Duratex SA 75,620 683,605 5.371%
Alupar Investimento SA 35,000 607,250 4.771%
Sonae Sierra Brasil SA 31,800 582,576 4.577%
SLC Agricola SA 34,300 562,863 4.422%

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

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