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

Capital Value Fundo de Investimento de Acoes

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CAPVALF:BZ

0.96 BRL 0.000.17%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Capital Value Fundo de Investimento de Acoes (CAPVALF)

Year To Date: -11.86% 3-Month: -9.85% 3-Year: -0.84% 52-Week Range: 0.92 - 1.11
1-Month: +3.83% 1-Year: -12.28% 5-Year: - Beta vs BZACCETP: 0.75

Mutual Fund Chart for CAPVALF

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  • CAPVALF:BZ 0.96
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Fund Profile & Information for CAPVALF

Capital Value Fundo de Investimento de Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.

Inception Date: 09-02-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for CAPVALF

NAV (on 2014-11-27) 0.96
Assets (M) (on 2014-11-27) 2.91
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPVALF

No dividends reported

Fees & Expenses for CAPVALF

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPVALF

Filing Date: 10/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 34,094 337,190 11.603%
Itau Top DI FIC FI Referenciad 83,751 246,317 8.476%
Contax Participacoes SA 16,800 240,240 8.267%
Vale SA 9,900 213,345 7.342%
AMBEV SA 12,200 200,080 6.885%
Ultrapar Participacoes SA 3,200 172,960 5.952%
Dimed SA Distribuidora da Medi 800 160,000 5.506%
Technos SA 14,000 137,200 4.721%
Even Construtora e Incorporado 23,900 128,104 4.408%
BTG Pactual Yield DI FI Refere 6,413 125,562 4.321%

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

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