- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: -
Capitania Flex Credito Privado FIC FI Multimercado
+ Add to WatchlistCAPFLXC:BZ
1.03 BRL 0.000.08%As of 00:59:30 ET on 05/21/2013.
Snapshot for Capitania Flex Credito Privado FIC FI Multimercado (CAPFLXC)
| Year To Date: | - | 3-Month: | +2.86% | 3-Year: | - | 52-Week Range: | 1.00 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
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 2013-05-21) 1.03 |
|---|---|
| Assets (M) | (on 2013-05-21) 37.59 |
| Fund Leveraged | N |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNY Mellon ARX FI Referenciado | 3,409 | 5,700 | 0.015% |
| BNY Mellon ARX FI Referenciado | 2,381 | 5,700 | 0.015% |
| BNY Mellon ARX FI Referenciado | 3,408 | 5,700 | 0.015% |
| BNY Mellon ARX FI Referenciado | 3,408 | 5,700 | 0.015% |
| BNY Mellon ARX FI Referenciado | 3,409 | 5,700 | 0.015% |
| BNY Mellon ARX FI Referenciado | 3,409 | 5,700 | 0.015% |
| BNY Mellon ARX FI Referenciado | 3,408 | 5,700 | 0.015% |
| BNY Mellon ARX FI Referenciado | 3,409 | 5,700 | 0.015% |
| BNY Mellon ARX FI Referenciado | 3,409 | 5,700 | 0.015% |
| BNY Mellon ARX FI Referenciado | 3,409 | 5,700 | 0.015% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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