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

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CAPSELC:BZ
1.59
BRL
0.00
0.04%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1.39 - 1.59
1 Yr Return
13.96%
YTD Return
10.77%
Previous Close
1.59
52Wk Range
1.39 - 1.59
1 Yr Return
13.96%
YTD Return
10.77%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
1.590546
Total Assets (m BRL) (on 09/01/2015)
54.767
Inception Date
09/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
Capitania Portfolio Credito Pr 16.15 m 39.88 m 73.39
Capitania Strategy Credito Pri 10.00 m 14.50 m 26.69
BNY Mellon ARX Liquidez FI Ref 11.46 k 14.09 k 0.03
Profile
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.
ADDRESS
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
PHONE
55-11-6853-8800