• 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

1.25 BRL -0.00-0.02%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Capitania Strategy Credito Privado FI Multimercado (CAPSTCP)

Year To Date: +12.62% 3-Month: +3.18% 3-Year: - 52-Week Range: 1.07 - 1.25
1-Month: +1.01% 1-Year: +17.43% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CAPSTCP

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  • CAPSTCP:BZ 1.25
  • 1M
  • 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 2014-09-18) 1.25
Assets (M) (on 2014-09-18) 47.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPSTCP

No dividends reported

Fees & Expenses for CAPSTCP

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

Top Fund Holdings for CAPSTCP

Filing Date: 08/31/2014
Name Position Value % of Total
FIDC Saneago Infraestrutura II 296 3,175,038 6.663%
Capitania Securities II FII 30,000 3,005,315 6.307%
FIDC Multisetorial Redfactor L 1,560 1,775,766 3.727%
DSNVIX Float 12/12/16 1,439 1,483,462 3.113%
BNY Mellon ARX Liquidez FI Ref 956,070 1,063,216 2.231%
BNY Mellon Arx Liquidez FI Ref 985,384 1,063,205 2.231%
BNY Mellon Arx Liquidez FI Ref 985,383 1,063,205 2.231%
BNY Mellon Arx Liquidez FI Ref 985,379 1,063,205 2.231%
BNY Mellon Arx Liquidez FI Ref 975,911 1,063,206 2.231%
BNY Mellon Arx Liquidez FI Ref 975,881 1,063,206 2.231%

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

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