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Capitania Treasury FIC FI Multimercado

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CAPTRES:BZ
3.391155
BRL
0.001405
0.04%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
3.104723 - 3.391155
1 Yr Return
9.23%
YTD Return
6.37%
Previous Close
3.389750
52Wk Range
3.104723 - 3.391155
1 Yr Return
9.23%
YTD Return
6.37%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
3.391155
Total Assets (m BRL) (on 08/26/2015)
8.984
Inception Date
05/12/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANILO BONFATTI / JOAO PEDRO SENNA
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Capitania Treasury Master FI M 4.85 m 9.63 m 95.56
BNY Mellon ARX Liquidez FI Ref 378.17 k 450.95 k 4.47
Profile
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.
ADDRESS
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
PHONE
55-11-6853-8800