- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Capitolio FI Multimercado Credito Privado
+ Add to WatchlistCAPFICR:BZ
1.41 BRL 0.01 0.55%As of 00:59:30 ET on 05/22/2013.
Snapshot for Capitolio FI Multimercado Credito Privado (CAPFICR)
| Year To Date: | -5.06% | 3-Month: | -1.84% | 3-Year: | +10.78% | 52-Week Range: | 1.23 - 1.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.13% | 1-Year: | +12.44% | 5-Year: | - | Beta vs BZACCETP: | 1.25 |
Fund Profile & Information for CAPFICR
Capitolio FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 10-30-2009 | Telephone: | 55-11-2106-6880 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CAPFICR
| NAV | (on 2013-05-22) 1.41 |
|---|---|
| Assets (M) | (on 2013-05-22) 99.91 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CAPFICR
No dividends reported
Fees & Expenses for CAPFICR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPFICR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Modal Tactical FICFI Multimerc | 38,570,366 | 50,039,360 | 50.307% |
| Modal Eagle FIC FI Multimercad | 85,478 | 30,564,092 | 30.728% |
| B2W Cia Digital | 1,235,000 | 14,202,500 | 14.278% |
| First Value II FIC FIA | 3,169 | 3,581,223 | 3.600% |
| BLFT 0 03/01/18 | 13 | 72,590 | 0.073% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page