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Capitania Equities FIC FI de Acoes

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CAPITAE:BZ
193.206700
BRL
1.841700
0.94%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
195.05
52Wk Range
188.14 - 236.96
1 Yr Return
-11.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
193.2067
Total Assets (m BRL) (on 07/03/2015)
3.381
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 23.26 k 6.14 m 100.22
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