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Capitania Equities FIC FI de Acoes

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CAPITAE:BZ
168.290000
BRL
3.241800
1.96%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
165.048200 - 233.351600
1 Yr Return
-27.85%
YTD Return
-14.85%
Previous Close
165.048200
52Wk Range
165.048200 - 233.351600
1 Yr Return
-27.85%
YTD Return
-14.85%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/02/2015)
168.29
Total Assets (m BRL) (on 09/02/2015)
2.945
Inception Date
06/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Capitania Equities Master FIA 14.49 k 3.71 m 103.91
Profile
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.
ADDRESS
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
PHONE
55-11-6853-8800