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  • 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

0.93 BRL 0.01 0.84%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.43% 3-Month: +0.64% 3-Year: -8.46% 52-Week Range: 0.85 - 1.08
1-Month: -1.16% 1-Year: -8.65% 5-Year: - Beta vs BZACCETP: 2.92

Mutual Fund Chart for CAPVALF

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  • CAPVALF:BZ 0.93
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Interactive CAPVALF Chart

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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: 55-21-3509-2150
Managers: -
Web Site: -

Fundamentals for CAPVALF

NAV (on 2015-03-30) 0.93
Assets (M) (on 2015-03-30) 2.72
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

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: 02/28/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 34,094 344,008 12.477%
Ultrapar Participacoes SA 4,900 291,942 10.589%
Itau Top DI FIC FI Referenciad 70,451 214,671 7.786%
Vale SA 10,900 201,759 7.318%
Ambev SA 10,500 192,570 6.985%
Dimed SA Distribuidora da Medi 700 148,386 5.382%
Multiplan Empreendimentos Imob 2,300 125,465 4.551%
BTG Pactual Yield DI FI Refere 5,414 109,875 3.985%
Technos SA 18,500 105,265 3.818%
Cyrela Brazil Realty SA Empree 9,000 104,220 3.780%

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

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