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

Capitania Strategy Credito Privado FI Multimercado

+ Add to Watchlist

CAPSTCP:BZ

1.17 BRL 0.000.13%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Capitania Strategy Credito Privado FI Multimercado (CAPSTCP)

Year To Date: +5.16% 3-Month: +4.72% 3-Year: - 52-Week Range: 1.01 - 1.17
1-Month: +2.21% 1-Year: +14.72% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CAPSTCP

No chart data available.
  • CAPSTCP:BZ 1.17
  • 1M
  • 1Y
Interactive CAPSTCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 1.17
Assets (M) (on 2014-04-15) 49.60
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: 03/31/2014
Name Position Value % of Total
CONTIE 8 06/15/28 4,000 4,340,771 8.869%
FIDC Saneago Infraestrutura II 195 2,127,123 4.346%
FIDC Multisetorial Redfactor L 1,560 1,670,584 3.413%
BNY Mellon ARX Liquidez FI Ref 188,050 200,883 0.410%
BNY Mellon Arx Liquidez FI Ref 191,358 200,879 0.410%
BNY Mellon Arx Liquidez FI Ref 193,822 200,879 0.410%
BNY Mellon Arx Liquidez FI Ref 191,955 200,880 0.410%
BNY Mellon Arx Liquidez FI Ref 193,822 200,880 0.410%
BNY Mellon Arx Liquidez FI Ref 191,960 200,880 0.410%
BNY Mellon Arx Liquidez FI Ref 193,821 200,880 0.410%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil