• 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

295.53 BRL 1.56 0.52%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Capitania Equities Master FIA (CAPEQMT)

Year To Date: +5.50% 3-Month: +7.04% 3-Year: +12.00% 52-Week Range: 243.04 - 297.09
1-Month: +3.61% 1-Year: +17.28% 5-Year: +9.25% Beta vs IBOV: 0.74

Mutual Fund Chart for CAPEQMT

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  • CAPEQMT:BZ 295.53
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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 2014-08-28) 295.53
Assets (M) (on 2014-08-28) 15.86
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: 04/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 240,189 2,139,869 14.499%
Vale SA 68,600 1,812,412 12.280%
Banco Bradesco SA 47,000 1,559,930 10.569%
Alpargatas SA 88,040 968,440 6.562%
Duratex SA 92,620 893,783 6.056%
Arteris SA 45,500 838,110 5.679%
Alupar Investimento SA 48,200 761,560 5.160%
Magazine Luiza SA 96,900 739,347 5.009%
Anhanguera Educacional Partici 52,300 721,740 4.890%
Mills Estruturas e Servicos de 24,100 677,692 4.592%

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

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