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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Capitania Equities FIC FI de Acoes

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CAPITAE:BZ

200.85 BRL 0.26 0.13%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Capitania Equities FIC FI de Acoes (CAPITAE)

Year To Date: +1.75% 3-Month: -1.36% 3-Year: -2.85% 52-Week Range: 188.14 - 236.96
1-Month: +4.55% 1-Year: +0.61% 5-Year: -0.96% Beta vs IBOV: 0.78

Mutual Fund Chart for CAPITAE

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  • CAPITAE:BZ 200.85
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Fund Profile & Information for CAPITAE

Capitania Equities FIC FI de Acoes is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have long term capital appreciation. The fund will invest at least 95% of its assets in other equity funds and may use a leverage strategy.

Inception Date: 06-28-2007 Telephone: 55-11-6853-8800
Managers: -
Web Site: www.capitania.net

Fundamentals for CAPITAE

NAV (on 2015-03-03) 200.85
Assets (M) (on 2015-03-02) 7.05
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CAPITAE

No dividends reported

Fees & Expenses for CAPITAE

Front Load 0.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPITAE

Filing Date: 01/31/2015
Name Position Value % of Total
Capitania Equities Master FIA 33,313 8,311,193 108.160%

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

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