• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Capitania Multi Credito Privado FIC FI Multimercado

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2.28 BRL 0.000.05%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Capitania Multi Credito Privado FIC FI Multimercado (CAPITMU)

Year To Date: +12.37% 3-Month: +2.38% 3-Year: +11.51% 52-Week Range: 2.03 - 2.28
1-Month: +0.72% 1-Year: +12.73% 5-Year: +12.24% Beta vs BZACCETP: 1.08

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  • CAPITMU:BZ 2.28
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Fund Profile & Information for CAPITMU

Capitania Multi Credito Privado FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds adopting a specific strategy. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 05-12-2008 Telephone: 55-11-6853-8800
Managers: -
Web Site: www.capitania.net

Fundamentals for CAPITMU

NAV (on 2014-12-23) 2.28
Assets (M) (on 2014-12-23) 271.21
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAPITMU

No dividends reported

Fees & Expenses for CAPITMU

Front Load 0.00
Back Load 20.00
Current Mgmt Fee 0.55
Redemption Fee 20.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPITMU

Filing Date: 11/30/2014
Name Position Value % of Total
Capitania Portfolio Credito Pr 117,076,877 259,855,311 99.665%
BNY Mellon ARX Liquidez FI Ref 932,987 1,064,108 0.408%

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

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