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TI Capitania Selection Credito Privado FI Multimercado

CAPSELC:BZ
1.81
BRL
0.00
0.05%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.57 - 1.81
1 Yr Return
14.45%
YTD Return
8.72%
Previous Close
1.81
52Wk Range
1.57 - 1.81
1 Yr Return
14.86%
YTD Return
8.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
1.806046
Total Assets (m BRL) (on 07/27/2016)
23.674
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
8.34 m 23.43 m 100.16
21.87 k 30.15 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