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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Capitania Selection Credito Privado Fundo de Investimento em Cotas de Fundo de

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1.49 BRL 0.000.10%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Capitania Selection Credito Privado Fundo de Investimento em Cotas de Fundo de (CAPSELC)

Year To Date: +3.49% 3-Month: +3.69% 3-Year: +11.54% 52-Week Range: 1.31 - 1.49
1-Month: +0.80% 1-Year: +13.59% 5-Year: - Beta vs BZACCETP: 1.22

Mutual Fund Chart for CAPSELC

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  • CAPSELC:BZ 1.49
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Fund Profile & Information for CAPSELC

Capitania Selection Credito Privado Fundo de Investimento em Cotas de Fundo de Investimento Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.

Inception Date: 09-16-2011 Telephone: 55-11-6853-8800
Managers: -
Web Site:

Fundamentals for CAPSELC

NAV (on 2015-03-30) 1.49
Assets (M) (on 2015-03-27) 51.16
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAPSELC

No dividends reported

Fees & Expenses for CAPSELC

Front Load -
Back Load 33.00
Current Mgmt Fee 0.50
Redemption Fee 33.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPSELC

Filing Date: 02/28/2015
Name Position Value % of Total
Capitania Portfolio Credito Pr 16,289,643 37,463,903 73.806%
Capitania Strategy Credito Pri 8,130,972 10,841,262 21.358%
BNY Mellon ARX Liquidez FI Ref 2,198,837 2,572,982 5.069%

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

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