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Capitania Treasury Master FI Multimercado

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CAPTMAS:BZ
2.05
BRL
0.00
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.84 - 2.05
1 Yr Return
11.49%
YTD Return
6.90%
Previous Close
2.05
52Wk Range
1.84 - 2.05
1 Yr Return
11.49%
YTD Return
6.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.048958
Total Assets (m BRL) (on 07/30/2015)
8.848
Inception Date
03/20/2009
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
BLTN 0 01/01/17 8.50 k 6.82 m 58.77
BLFT 0 09/01/20 590.00 3.97 m 34.17
BNY Mellon ARX FI Referenciado 38.35 k 110.11 k 0.95
BNY Mellon ARX FI Referenciado 54.93 k 110.10 k 0.95
BNY Mellon ARX FI Referenciado 54.94 k 110.10 k 0.95
BNY Mellon ARX FI Referenciado 54.93 k 110.10 k 0.95
BNY Mellon ARX FI Referenciado 54.94 k 110.10 k 0.95
BNY Mellon ARX FI Referenciado 54.94 k 110.10 k 0.95
BNY Mellon ARX FI Referenciado 54.92 k 110.10 k 0.95
BNY Mellon ARX FI Referenciado 54.93 k 110.10 k 0.95
Profile
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.
ADDRESS
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
PHONE
55-11-6853-8800