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

Capitania Treasury Master FI Multimercado

+ Add to Watchlist

CAPTMAS:BZ

1.88 BRL -0.00-0.08%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Capitania Treasury Master FI Multimercado (CAPTMAS)

Year To Date: +6.28% 3-Month: +2.99% 3-Year: +11.43% 52-Week Range: 1.74 - 1.88
1-Month: +0.20% 1-Year: +7.92% 5-Year: +11.78% Beta vs BZACCETP: -0.01

Mutual Fund Chart for CAPTMAS

No chart data available.
  • CAPTMAS:BZ 1.88
  • 1M
  • 1Y
Interactive CAPTMAS 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 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 2014-10-21) 1.88
Assets (M) (on 2014-10-21) 34.78
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: 06/30/2014
Name Position Value % of Total
BLTN 0 01/01/17 54,000 40,949,492 60.125%
BLTN 0 01/01/16 26,000 22,114,140 32.470%
Vale SA 642,000 16,916,700 24.838%
Banco Bradesco SA 75,700 2,426,185 3.562%
Banco do Brasil SA 86,582 2,151,563 3.159%
Itau Unibanco Holding SA 47,000 1,502,590 2.206%
Itausa - Investimentos Itau SA 112,532 977,903 1.436%
Petroleo Brasileiro SA 251,400 946,935 1.390%
Alpargatas SA 45,760 526,240 0.773%
Anhanguera Educacional Partici 24,800 456,320 0.670%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil