• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Capitolio FI Multimercado Credito Privado Investimento no Exterior

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1.80 BRL 0.000.09%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Capitolio FI Multimercado Credito Privado Investimento no Exterior (CAPFICR)

Year To Date: +21.85% 3-Month: +2.44% 3-Year: +14.86% 52-Week Range: 1.44 - 1.80
1-Month: +0.94% 1-Year: +20.45% 5-Year: +12.16% Beta vs BZACCETP: 5.77

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  • CAPFICR:BZ 1.80
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Fund Profile & Information for CAPFICR

Capitolio FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 10-30-2009 Telephone: 55-21-2259-8015
Managers: -
Web Site: -

Fundamentals for CAPFICR

NAV (on 2014-12-16) 1.80
Assets (M) (on 2014-12-16) 34.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CAPFICR

No dividends reported

Fees & Expenses for CAPFICR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPFICR

Filing Date: 08/31/2014
Name Position Value % of Total
Santander FIC FI TI Titulos Pu 2,862,674 30,675,674 89.157%
Vintage Macro IV FIC FI Multim 26,511 2,684,616 7.803%
Kron Macro FI Multimercado 1,000,000 1,055,881 3.069%

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

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