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

Capitania Treasury Master FI Multimercado

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CAPTMAS:BZ

1.83 BRL 0.000.06%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Capitania Treasury Master FI Multimercado (CAPTMAS)

Year To Date: +3.77% 3-Month: +2.14% 3-Year: +12.06% 52-Week Range: 1.71 - 1.84
1-Month: -0.03% 1-Year: +7.52% 5-Year: +11.89% Beta vs BZACCETP: -0.25

Mutual Fund Chart for CAPTMAS

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  • CAPTMAS:BZ 1.83
  • 1M
  • 1Y
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Fund Profile & Information for CAPTMAS

Capitania Treasury Master FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 03-20-2009 Telephone: 55-11-6853-8800
Managers: -
Web Site: www.capitania.net

Fundamentals for CAPTMAS

NAV (on 2014-07-28) 1.83
Assets (M) (on 2014-07-28) 62.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAPTMAS

No dividends reported

Fees & Expenses for CAPTMAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPTMAS

Filing Date: 03/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 81,000 58,512,841 55.441%
Petroleo Brasileiro SA 659,200 10,402,176 9.856%
BLTN 0 01/01/16 12,000 9,808,868 9.294%
Itausa - Investimentos Itau SA 252,780 2,125,650 2.014%
Cremer SA 65,500 1,080,750 1.024%
Duratex SA 90,090 945,945 0.896%
Alpargatas SA 73,260 839,160 0.795%
Arteris SA 45,000 819,900 0.777%
Alupar Investimento SA 45,600 817,608 0.775%
Banco Bradesco SA 25,960 809,692 0.767%

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

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