• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Capitania Treasury FIC FI Multimercado

+ Add to Watchlist

CAPTRES:BZ

3.02 BRL -0.00-0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Capitania Treasury FIC FI Multimercado (CAPTRES)

Year To Date: +0.75% 3-Month: +0.74% 3-Year: +9.58% 52-Week Range: 2.87 - 3.02
1-Month: +0.68% 1-Year: +5.09% 5-Year: +9.55% Beta vs BZACCETP: -0.53

Mutual Fund Chart for CAPTRES

No chart data available.
  • CAPTRES:BZ 3.02
  • 1M
  • 1Y
Interactive CAPTRES 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 CAPTRES

Capitania Treasury FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is to outperform its benchmark, the CDI (Brazilian Interbank Certificate of Deposit) in the long term. The Fund will invest at least 95% of its assets in all typs of other funds and may use a leverage strategy.

Inception Date: 05-12-2005 Telephone: 55-11-6853-8800
Managers: DANILO BONFATTI / JOAO PEDRO SENNA
Web Site: www.capitania.net

Fundamentals for CAPTRES

NAV (on 2014-04-16) 3.02
Assets (M) (on 2014-04-16) 103.05
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CAPTRES

No dividends reported

Fees & Expenses for CAPTRES

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 2.50
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPTRES

Filing Date: 02/28/2014
Name Position Value % of Total
Capitania Treasury Master FI M 68,585,932 121,162,694 99.823%
BNY Mellon ARX FI Referenciado 154,719 398,598 0.328%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil