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Capitania Equities Master FIA

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CAPEQMT:BZ
226.41
BRL
3.59
1.56%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
216.42 - 302.21
1 Yr Return
-24.64%
YTD Return
-11.60%
Previous Close
230.00
52Wk Range
216.42 - 302.21
1 Yr Return
-24.64%
YTD Return
-11.60%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
226.4082
Total Assets (m BRL) (on 08/28/2015)
3.035
Inception Date
03/13/2009
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 106.62 k 1.03 m 16.48
Banco Bradesco SA 28.08 k 903.05 k 14.47
Cia Brasileira de Distribuicao 4.20 k 428.40 k 6.87
Alpargatas SA 39.74 k 393.82 k 6.31
Embraer SA 13.80 k 324.30 k 5.20
Kroton Educacional SA 28.49 k 313.37 k 5.02
Cia Paranaense de Energia 12.90 k 295.41 k 4.73
CETIP SA - Mercados Organizado 8.02 k 277.02 k 4.44
Sonae Sierra Brasil SA 11.90 k 242.17 k 3.88
SLC Agricola SA 12.70 k 221.62 k 3.55
Profile
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.
ADDRESS
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
PHONE
55-11-6853-8800