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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Capitania Strategy Credito Privado FI Multimercado

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CAPSTCP:BZ

1.40 BRL 0.000.06%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Capitania Strategy Credito Privado FI Multimercado (CAPSTCP)

Year To Date: +8.71% 3-Month: +4.89% 3-Year: - 52-Week Range: 1.20 - 1.40
1-Month: +2.19% 1-Year: +16.94% 5-Year: - Beta vs BZACCETP: 1.36

Mutual Fund Chart for CAPSTCP

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  • CAPSTCP:BZ 1.40
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  • 1Y
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Fund Profile & Information for CAPSTCP

Capitania Strategy Credito Privado FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives by adopting a specific strategy.

Inception Date: 01-08-2013 Telephone: 55-11-6853-8800
Managers: -
Web Site: www.capitania.net

Fundamentals for CAPSTCP

NAV (on 2015-05-27) 1.40
Assets (M) (on 2015-05-27) 156.27
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAPSTCP

No dividends reported

Fees & Expenses for CAPSTCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPSTCP

Filing Date: 04/30/2015
Name Position Value % of Total
Capitania Reit Master Credito 14,127,339 16,858,109 11.058%
MSTLBZ Float 01/30/20 165 15,931,045 10.450%
YOUCBZ Float 07/10/20 145 14,632,986 9.599%
TRIUNF Float 10/15/17 570 6,696,722 4.393%
FIDC Multisetorial Redfactor L 1,560 1,967,708 1.291%
Capitania Securities II FII 14,589 1,501,938 0.985%
BNY Mellon ARX Liquidez FI Ref 910,755 1,086,019 0.712%
BNY Mellon Arx Liquidez FI Ref 929,774 1,085,928 0.712%
BNY Mellon Arx Liquidez FI Ref 926,911 1,085,928 0.712%
BNY Mellon Arx Liquidez FI Ref 926,912 1,085,928 0.712%

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

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