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Capital Value Fundo de Investimento de Acoes

CAPVALF:BZ
1.06
BRL
0.01
0.79%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
0.79 - 1.09
1 Yr Return
21.11%
YTD Return
26.03%
Previous Close
1.06
52Wk Range
0.79 - 1.09
1 Yr Return
26.10%
YTD Return
26.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
1.055492
Total Assets (m BRL) (on 09/29/2016)
6.892
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
3.80%

Top Fund Holdings

Name Position Value % of Fund
129.16 k 1.11 m 16.73
9.50 k 707.09 k 10.65
13.92 k 467.57 k 7.04
24.40 k 437.00 k 6.58
900.00 436.50 k 6.58
21.50 k 412.59 k 6.22
6.90 k 371.57 k 5.60
100.00 295.93 k 4.46
95.00 283.00 k 4.26
4.50 k 219.11 k 3.30
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
-