• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Capitolio FI Multimercado Credito Privado

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CAPFICR:BZ

1.74 BRL 0.000.04%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Capitolio FI Multimercado Credito Privado (CAPFICR)

Year To Date: +18.08% 3-Month: +2.65% 3-Year: +14.54% 52-Week Range: 1.40 - 1.74
1-Month: +0.74% 1-Year: +20.16% 5-Year: - Beta vs BZACCETP: 4.25

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  • CAPFICR:BZ 1.74
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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 2014-08-18) 1.74
Assets (M) (on 2014-08-18) 34.29
Fund Leveraged Y
Fund Leverage Percent Y
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: 04/30/2014
Name Position Value % of Total
Santander FIC FI TI Titulos Pu 5,144,381 53,281,295 98.138%
Kron Macro FI Multimercado 1,000,000 1,043,594 1.922%

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

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