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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

0.89 BRL 0.000.03%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -2.67% 3-Month: -4.59% 3-Year: -6.53% 52-Week Range: 0.85 - 1.08
1-Month: -3.02% 1-Year: -14.44% 5-Year: - Beta vs BZACCETP: 1.72

Mutual Fund Chart for CAPVALF

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  • CAPVALF:BZ 0.89
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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 2015-01-29) 0.89
Assets (M) (on 2015-01-29) 2.64
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: 12/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 34,094 320,143 11.604%
Ultrapar Participacoes SA 4,900 252,105 9.138%
Itau Top DI FIC FI Referenciad 83,751 250,772 9.090%
Vale SA 10,900 209,607 7.597%
Contax Participacoes SA 18,300 201,300 7.296%
Ambev SA 11,000 179,850 6.519%
Dimed SA Distribuidora da Medi 700 150,507 5.455%
Technos SA 18,500 142,820 5.177%
BM&FBovespa SA 13,700 134,945 4.891%
BTG Pactual Yield DI FI Refere 6,413 127,853 4.634%

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

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