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TI Capitania Selection Credito Privado FI Multimercado

CAPSELC:BZ
1.85
BRL
0.00
0.17%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
1.60 - 1.85
1 Yr Return
15.33%
YTD Return
11.19%
Previous Close
1.84
52Wk Range
1.60 - 1.85
1 Yr Return
15.29%
YTD Return
11.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/27/2016)
1.847106
Total Assets (m BRL) (on 09/27/2016)
24.212
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
8.32 m 24.02 m 100.13
6.48 k 9.13 k 0.04
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