• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Capitania Flex Credito Privado FIC FI Multimercado

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CAPFLXC:BZ

1.24 BRL 0.000.05%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Capitania Flex Credito Privado FIC FI Multimercado (CAPFLXC)

Year To Date: +12.96% 3-Month: +2.01% 3-Year: - 52-Week Range: 1.09 - 1.24
1-Month: +0.89% 1-Year: +13.24% 5-Year: - Beta vs BZACCETP: 1.36

Mutual Fund Chart for CAPFLXC

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  • CAPFLXC:BZ 1.24
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Fund Profile & Information for CAPFLXC

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.

Inception Date: 01-08-2013 Telephone: 55-11-6853-8800
Managers: -
Web Site: www.capitania.net

Fundamentals for CAPFLXC

NAV (on 2014-12-23) 1.24
Assets (M) (on 2014-12-23) 124.20
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPFLXC

No dividends reported

Fees & Expenses for CAPFLXC

Front Load -
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPFLXC

Filing Date: 11/30/2014
Name Position Value % of Total
Capitania Strategy Credito Pri 93,724,009 119,407,383 100.093%
BNY Mellon Arx Liquidez FI Ref 1,612 1,807 0.002%
BNY Mellon Arx Liquidez FI Ref 1,613 1,807 0.002%
BNY Mellon Arx Liquidez FI Ref 1,618 1,808 0.002%
BNY Mellon Arx Liquidez FI Ref 1,634 1,808 0.002%
BNY Mellon Arx Liquidez FI Ref 1,634 1,808 0.002%
BNY Mellon Arx Liquidez FI Ref 1,634 1,808 0.002%
BNY Mellon Arx Liquidez FI Ref 1,618 1,808 0.002%
BNY Mellon Arx Liquidez FI Ref 1,618 1,808 0.002%
BNY Mellon ARX Liquidez FI Ref 1,585 1,808 0.002%

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

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