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Capitania Strategy Credito Privado FI Multimercado

CAPSTCP:BZ
1.65
BRL
0.00
0.07%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.65
1 Yr Return
15.69%
YTD Return
8.28%
Previous Close
1.65
52Wk Range
1.43 - 1.65
1 Yr Return
15.86%
YTD Return
8.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/28/2016)
1.649351
Total Assets (m BRL) (on 06/28/2016)
142.107
Inception Date
01/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.69 m 25.51 m 16.88
975.00 9.89 m 6.54
108.00 9.73 m 6.44
20.00 1.51 m 1.00
14.00 352.29 k 0.23
2.84 k 284.10 k 0.19
20.00 210.50 k 0.14
104.86 k 142.98 k 0.09
106.93 k 142.84 k 0.09
106.93 k 142.84 k 0.09
Profile
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.
Address
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
Phone
55-11-6853-8800