- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Capitania Treasury Master FI Multimercado
+ Add to WatchlistCAPTMAS:BZ
1.67 BRL -0.00-0.07%As of 00:59:30 ET on 05/23/2013.
Snapshot for Capitania Treasury Master FI Multimercado (CAPTMAS)
| Year To Date: | +3.72% | 3-Month: | +2.20% | 3-Year: | +13.66% | 52-Week Range: | 1.51 - 1.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +11.23% | 5-Year: | - | Beta vs BZACCETP: | 1.77 |
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 2013-05-23) 1.67 |
|---|---|
| Assets (M) | (on 2013-05-23) 132.02 |
| Fund Leveraged | N |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/16 | 58,550 | 46,034,178 | 45.867% |
| BLTN 0 07/01/13 | 14,000 | 13,617,724 | 13.568% |
| Vale SA | 268,700 | 10,398,690 | 10.361% |
| BLFT 0 09/07/15 | 1,469 | 8,053,012 | 8.024% |
| BLTN 0 01/01/14 | 8,500 | 7,969,323 | 7.940% |
| BLFT 0 03/01/18 | 600 | 3,290,585 | 3.279% |
| Petroleo Brasileiro SA | 89,000 | 1,609,120 | 1.603% |
| BLFT 0 03/07/14 | 271 | 1,485,319 | 1.480% |
| Banco Bradesco SA | 44,000 | 1,464,000 | 1.459% |
| Itausa - Investimentos Itau SA | 147,400 | 1,350,720 | 1.346% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page