• 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

1.32 BRL 0.000.06%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.13% 3-Month: +3.82% 3-Year: - 52-Week Range: 1.19 - 1.32
1-Month: +1.88% 1-Year: +10.81% 5-Year: - Beta vs BZACCETP: 1.22

Mutual Fund Chart for CAPSELC

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  • CAPSELC:BZ 1.32
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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 2014-04-16) 1.32
Assets (M) (on 2014-04-16) 26.84
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: 03/31/2014
Name Position Value % of Total
Capitania Portfolio Credito Pr 13,088,556 26,517,732 99.836%
BNY Mellon ARX Liquidez FI Ref 97,444 104,093 0.392%

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

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