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Capital Value Fundo de Investimento de Acoes

CAPVALF:BZ
0.98
BRL
0.00
0.18%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
0.79 - 0.99
1 Yr Return
0.13%
YTD Return
16.42%
Previous Close
0.97
52Wk Range
0.79 - 0.99
1 Yr Return
-0.08%
YTD Return
16.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/04/2016)
0.975002
Total Assets (m BRL) (on 05/04/2016)
4.681
Inception Date
09/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
4.02%

Top Fund Holdings

Name Position Value % of Fund
93.96 k 697.88 k 15.28
6.10 k 425.72 k 9.32
800.00 408.54 k 8.94
13.44 k 391.66 k 8.58
6.10 k 327.57 k 7.17
100.00 287.95 k 6.30
4.00 k 205.24 k 4.49
9.00 k 169.38 k 3.71
10.80 k 166.10 k 3.64
3.60 k 162.86 k 3.57
Profile
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.
Address
Capital Gestao e Investimentos Ltda
Rua Visconde de Piraja, 430 #904
22410-002
Rio de Janeiro - RJ
Brazil
Phone
55-21-3509-2150
Website
-