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  • 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

1.98 BRL 0.000.05%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Capitania Treasury Master FI Multimercado (CAPTMAS)

Year To Date: +3.29% 3-Month: +2.80% 3-Year: +9.92% 52-Week Range: 1.79 - 1.98
1-Month: +1.01% 1-Year: +10.62% 5-Year: +11.83% Beta vs BZACCETP: 0.49

Mutual Fund Chart for CAPTMAS

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  • CAPTMAS:BZ 1.98
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Interactive CAPTMAS Chart

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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 2015-04-16) 1.98
Assets (M) (on 2015-04-16) 9.74
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPTMAS

Filing Date: 02/28/2015
Name Position Value % of Total
BLTN 0 01/01/17 8,500 6,809,237 47.360%
BLFT 0 09/01/20 590 3,925,018 27.300%
BNY Mellon ARX FI Referenciado 45,947 130,634 0.909%
BNY Mellon ARX FI Referenciado 65,820 130,623 0.909%
BNY Mellon ARX FI Referenciado 65,819 130,623 0.909%
BNY Mellon ARX FI Referenciado 65,824 130,623 0.909%
BNY Mellon ARX FI Referenciado 65,801 130,623 0.909%
BNY Mellon ARX FI Referenciado 65,827 130,623 0.909%
BNY Mellon ARX FI Referenciado 65,813 130,623 0.909%
BNY Mellon ARX FI Referenciado 65,810 130,624 0.909%

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

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