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Capitania Flex Credito Privado FIC FI Multimercado

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CAPFLXC:BZ
1.37
BRL
0.00
0.20%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.19 - 1.37
1 Yr Return
15.13%
YTD Return
10.73%
Previous Close
1.37
52Wk Range
1.19 - 1.37
1 Yr Return
15.13%
YTD Return
10.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.372546
Total Assets (m BRL) (on 07/30/2015)
161.165
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
-
Top Fund Holdings
Name Position Value % of Fund
Capitania Strategy Credito Pri 110.74 m 157.87 m 100.88
BNY Mellon Arx Liquidez FI Ref 3.86 k 4.55 k 0.00
BNY Mellon Arx Liquidez FI Ref 3.86 k 4.55 k 0.00
BNY Mellon Arx Liquidez FI Ref 3.82 k 4.55 k 0.00
BNY Mellon Arx Liquidez FI Ref 3.82 k 4.55 k 0.00
BNY Mellon Arx Liquidez FI Ref 3.82 k 4.55 k 0.00
BNY Mellon Arx Liquidez FI Ref 3.81 k 4.55 k 0.00
BNY Mellon Arx Liquidez FI Ref 3.81 k 4.55 k 0.00
BNY Mellon Arx Liquidez FI Ref 3.81 k 4.55 k 0.00
BNY Mellon ARX Liquidez FI Ref 3.74 k 4.55 k 0.00
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