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TI Capitania Selection Credito Privado FI Multimercado

CAPSELC:BZ
1.78
BRL
0.00
0.08%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1.55 - 1.78
1 Yr Return
14.51%
YTD Return
7.17%
Previous Close
1.78
52Wk Range
1.55 - 1.78
1 Yr Return
14.65%
YTD Return
7.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
1.780388
Total Assets (m BRL) (on 06/23/2016)
35.334
Inception Date
09/16/2011
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.72 m 26.93 m 76.99
4.94 m 8.06 m 23.05
33.00 k 45.00 k 0.13
Profile
TI Capitania Selection Credito Privado FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities.
Address
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
Phone
55-11-6853-8800