• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Capitania Monitor Credito Privado FI Multimercado

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CAPMONI:BZ

1.14 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Capitania Monitor Credito Privado FI Multimercado (CAPMONI)

Year To Date: +4.75% 3-Month: +4.26% 3-Year: - 52-Week Range: 1.02 - 1.14
1-Month: +2.41% 1-Year: +12.45% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CAPMONI

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  • CAPMONI:BZ 1.14
  • 1M
  • 1Y
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Fund Profile & Information for CAPMONI

Capitania Monitor Credito Privado FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 02-15-2013 Telephone: 55-11-6853-8800
Managers: -
Web Site: www.capitania.net

Fundamentals for CAPMONI

NAV (on 2014-04-16) 1.14
Assets (M) (on 2014-04-16) 53.91
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPMONI

No dividends reported

Fees & Expenses for CAPMONI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPMONI

Filing Date: 03/31/2014
Name Position Value % of Total
Capitania Index Credito Privad 2,724,907 4,137,848 7.819%
Capitania Top Credito Privado 1,837,159 3,231,690 6.107%
BNY Mellon ARX FI Referenciado 1,679 3,043 0.006%
BNY Mellon ARX FI Referenciado 1,680 3,043 0.006%
BNY Mellon ARX FI Referenciado 1,680 3,043 0.006%
BNY Mellon ARX FI Referenciado 1,680 3,043 0.006%
BNY Mellon ARX FI Referenciado 1,680 3,043 0.006%
BNY Mellon ARX FI Referenciado 1,679 3,043 0.006%
BNY Mellon ARX FI Referenciado 1,679 3,043 0.006%
BNY Mellon ARX FI Referenciado 1,173 3,043 0.006%

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

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