• 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

1.69 BRL

As of 00:59:30 ET on 04/22/2014.

Snapshot for Capitolio FI Multimercado Credito Privado (CAPFICR)

Year To Date: +14.30% 3-Month: +14.11% 3-Year: +14.28% 52-Week Range: 1.31 - 1.74
1-Month: +2.81% 1-Year: +17.06% 5-Year: - Beta vs BZACCETP: 7.13

Mutual Fund Chart for CAPFICR

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  • CAPFICR:BZ 1.69
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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 2014-04-22) 1.69
Assets (M) (on 2014-04-22) 54.17
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: 01/31/2014
Name Position Value % of Total
Modal Tactical FICFI Multimerc 38,570,366 48,401,208 46.018%
B2W Cia Digital 1,235,000 28,763,150 27.347%
BLFT 0 09/07/15 2,359 14,027,894 13.337%
BLFT 0 03/01/19 786 4,678,076 4.448%
First Value II FIC FIA 3,169 3,008,678 2.861%
Kron Macro FI Multimercado 1,000,000 1,041,313 0.990%
BLFT 0 03/07/15 170 1,010,818 0.961%
BLFT 0 09/01/18 31 184,481 0.175%

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

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