• 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

1.73 BRL 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Capitolio FI Multimercado Credito Privado (CAPFICR)

Year To Date: +17.33% 3-Month: +2.61% 3-Year: +14.51% 52-Week Range: 1.40 - 1.74
1-Month: +1.06% 1-Year: +22.40% 5-Year: - Beta vs BZACCETP: 4.75

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  • CAPFICR:BZ 1.73
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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 2014-07-23) 1.73
Assets (M) (on 2014-07-22) 34.30
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: 03/31/2014
Name Position Value % of Total
Santander FIC FI TI Titulos Pu 4,939,867 50,752,473 56.263%
B2W Cia Digital 1,235,000 34,197,150 37.910%
First Value II FIC FIA 3,169 3,139,311 3.480%
PDG Realty SA Empreendimentos 1,150,000 1,656,000 1.836%
Kron Macro FI Multimercado 1,000,000 1,041,666 1.155%

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

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