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  • 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

1.31 BRL 0.000.09%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +5.69% 3-Month: +3.76% 3-Year: - 52-Week Range: 1.15 - 1.31
1-Month: +1.57% 1-Year: +14.14% 5-Year: - Beta vs BZACCETP: 1.65

Mutual Fund Chart for CAPFLXC

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  • CAPFLXC:BZ 1.31
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Interactive CAPFLXC Chart

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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 2015-04-29) 1.31
Assets (M) (on 2015-04-29) 137.89
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAPFLXC

No dividends reported

Fees & Expenses for CAPFLXC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPFLXC

Filing Date: 03/31/2015
Name Position Value % of Total
Capitania Strategy Credito Pri 101,192,475 136,572,130 100.407%
BNY Mellon Arx Liquidez FI Ref 4,289 4,964 0.004%
BNY Mellon Arx Liquidez FI Ref 4,330 4,964 0.004%
BNY Mellon Arx Liquidez FI Ref 4,276 4,964 0.004%
BNY Mellon Arx Liquidez FI Ref 4,331 4,964 0.004%
BNY Mellon Arx Liquidez FI Ref 4,331 4,964 0.004%
BNY Mellon Arx Liquidez FI Ref 4,289 4,964 0.004%
BNY Mellon Arx Liquidez FI Ref 4,276 4,964 0.004%
BNY Mellon Arx Liquidez FI Ref 4,276 4,964 0.004%
BNY Mellon ARX Liquidez FI Ref 4,201 4,964 0.004%

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

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