• 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

1.20 BRL 0.000.11%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +9.66% 3-Month: +3.69% 3-Year: - 52-Week Range: 1.04 - 1.20
1-Month: +0.67% 1-Year: +15.73% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CAPFLXC

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  • CAPFLXC:BZ 1.20
  • 1M
  • 1Y
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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 2014-08-18) 1.20
Assets (M) (on 2014-08-18) 47.67
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: 07/31/2014
Name Position Value % of Total
BNY Mellon Arx Liquidez FI Ref 36,606 39,681 0.084%
BNY Mellon Arx Liquidez FI Ref 36,606 39,681 0.084%
BNY Mellon Arx Liquidez FI Ref 36,605 39,681 0.084%
BNY Mellon Arx Liquidez FI Ref 36,720 39,682 0.084%
BNY Mellon Arx Liquidez FI Ref 37,076 39,682 0.084%
BNY Mellon Arx Liquidez FI Ref 37,076 39,682 0.084%
BNY Mellon Arx Liquidez FI Ref 37,076 39,682 0.084%
BNY Mellon Arx Liquidez FI Ref 36,720 39,682 0.084%
BNY Mellon Arx Liquidez FI Ref 36,719 39,682 0.084%
BNY Mellon ARX Liquidez FI Ref 35,971 39,680 0.084%

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

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