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Capri Fundo de Investimento Multimercado Credito Privado

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CAPRICP:BZ
1.32
BRL
0.01
0.77%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.34
1 Yr Return
4.98%
YTD Return
6.52%
Previous Close
1.31
52Wk Range
1.21 - 1.34
1 Yr Return
4.98%
YTD Return
6.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.31957
Total Assets (m BRL) (on 08/27/2015)
44.836
Inception Date
06/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde AM Vic Renda Fixa FIC FI 4.62 m 8.07 m 18.17
SPX Capital Portfolio FIQ FI M 2.01 m 3.38 m 7.60
Agudos FIC FI Referenciado DI 1.73 m 2.64 m 5.94
Squadra Azzurra FIC FIA 6.68 k 2.26 m 5.10
BLFT 0 03/01/20 275.00 1.87 m 4.20
Dracena FIC FIA 13.20 k 1.75 m 3.95
Javelin FIC FIA 1.47 m 1.73 m 3.89
Polo Estrategia Credito Privad 855.84 k 1.68 m 3.79
Venhedge FIC FI Multimercado C 1.03 m 1.67 m 3.77
JFA FIC FIA 908.85 k 1.53 m 3.46
Profile
Capri Fundo de Investimento Multimercado Credito Privado 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.
ADDRESS
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-