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Capitania Equities Master FIA

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CAPEQMT:BZ
254.28
BRL
1.36
0.54%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
252.93
52Wk Range
244.12 - 302.21
1 Yr Return
-9.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
254.2828
Total Assets (m BRL) (on 07/02/2015)
3.464
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 105.92 k 960.96 k 15.64
Banco Bradesco SA 28.08 k 833.13 k 13.56
Cia Brasileira de Distribuicao 4.20 k 402.15 k 6.55
Alpargatas SA 39.74 k 389.05 k 6.33
Bematech SA 35.10 k 341.17 k 5.55
Embraer SA 13.80 k 338.79 k 5.52
SLC Agricola SA 18.70 k 327.44 k 5.33
Cia Paranaense de Energia 12.90 k 303.15 k 4.93
Kroton Educacional SA 28.49 k 293.14 k 4.77
Sonae Sierra Brasil SA 15.40 k 292.45 k 4.76
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