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

Capri Fundo de Investimento Multimercado Credito Privado

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CAPRICP:BZ

1.24 BRL 0.000.07%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Capri Fundo de Investimento Multimercado Credito Privado (CAPRICP)

Year To Date: -19.95% 3-Month: -21.73% 3-Year: +0.94% 52-Week Range: 1.22 - 1.64
1-Month: -24.38% 1-Year: -17.02% 5-Year: - Beta vs BZACCETP: -7.00

Mutual Fund Chart for CAPRICP

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  • CAPRICP:BZ 1.24
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  • 1Y
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Fund Profile & Information for CAPRICP

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.

Inception Date: 06-22-2011 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for CAPRICP

NAV (on 2014-08-20) 1.24
Assets (M) (on 2014-08-20) 41.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPRICP

No dividends reported

Fees & Expenses for CAPRICP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPRICP

Filing Date: 04/30/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 2,749,553 4,182,764 7.890%
SPX Capital Portfolio FIQ FI M 2,349,458 3,489,040 6.581%
Squadra Azzurra FIC FIA 11,235 3,345,330 6.310%
Aspis Master FIC FI Multimerca 2,871,338 3,070,613 5.792%
Dracena FIC FIA 25,007 2,833,821 5.345%
Agudos FIC FI Referenciado DI 1,775,076 2,437,398 4.598%
JFA FIC FIA 1,446,826 2,268,699 4.279%
CSHG Vic Renda Fixa Curto FIC 2,071,349 2,192,976 4.137%
Javelin FIC FIA 1,742,687 1,969,809 3.716%
Venhedge FIC FI Multimercado C 1,030,093 1,550,378 2.924%

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

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