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Capitania Flex Credito Privado FIC FI Multimercado

CAPFLXC:BZ
1.58
BRL
0.00
0.06%
As of 12:59 AM EDT 8/23/2016
Fund Type
Fund of Funds
52Wk Range
1.38 - 1.58
1 Yr Return
14.67%
YTD Return
10.01%
Previous Close
1.58
52Wk Range
1.38 - 1.58
1 Yr Return
14.57%
YTD Return
10.01%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/23/2016)
1.582895
Total Assets (m BRL) (on 08/23/2016)
145.123
Inception Date
01/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Profile
Capitania Flex Credito Privado FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a specific strategy.
Address
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
Phone
55-11-6853-8800