• 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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225.77 BRL 2.21 0.99%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Capitania Equities FIC FI de Acoes (CAPITAE)

Year To Date: +1.35% 3-Month: +2.51% 3-Year: +9.27% 52-Week Range: 192.46 - 231.50
1-Month: +1.37% 1-Year: +8.65% 5-Year: +6.06% Beta vs IBOV: 0.74

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  • CAPITAE:BZ 225.77
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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 2014-08-19) 225.77
Assets (M) (on 2014-08-19) 15.46
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 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPITAE

Filing Date: 04/30/2014
Name Position Value % of Total
Capitania Equities Master FIA 55,059 14,758,916 100.070%

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

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