• 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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CAPSELC:BZ

1.41 BRL 0.000.06%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +10.60% 3-Month: +2.40% 3-Year: +11.59% 52-Week Range: 1.24 - 1.41
1-Month: +0.82% 1-Year: +12.97% 5-Year: - Beta vs BZACCETP: 1.26

Mutual Fund Chart for CAPSELC

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  • CAPSELC:BZ 1.41
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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: www.capitania.net

Fundamentals for CAPSELC

NAV (on 2014-10-22) 1.41
Assets (M) (on 2014-10-22) 38.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 09/30/2014
Name Position Value % of Total
Capitania Portfolio Credito Pr 17,618,558 38,371,886 99.944%
BNY Mellon ARX Liquidez FI Ref 36,718 41,181 0.107%

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

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