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Capitania Multi Credito Privado FIC FI Multimercado

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CAPITMU:BZ
2.471332
BRL
0.000769
0.03%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.47
52Wk Range
2.18 - 2.47
1 Yr Return
13.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.471332
Total Assets (m BRL) (on 07/01/2015)
294.386
Inception Date
05/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
33.00%
Redemption Fee
33.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Capitania Portfolio Credito Pr 125.41 m 300.49 m 100.46
BNY Mellon ARX Liquidez FI Ref 145.36 k 174.96 k 0.06
Profile
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.
ADDRESS
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
PHONE
55-11-6853-8800