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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

0.96 BRL 0.000.00%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +5.93% 3-Month: +9.74% 3-Year: -6.08% 52-Week Range: 0.85 - 1.08
1-Month: +4.40% 1-Year: -4.00% 5-Year: - Beta vs BZACCETP: 4.24

Mutual Fund Chart for CAPVALF

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  • CAPVALF:BZ 0.96
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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 2015-04-30) 0.96
Assets (M) (on 2015-04-30) 2.82
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: 03/31/2015
Name Position Value % of Total
Ultrapar Participacoes SA 4,900 317,667 11.765%
Itau Top DI FIC FI Referenciad 70,451 216,896 8.033%
Ambev SA 11,000 202,950 7.517%
Itausa - Investimentos Itau SA 21,443 194,550 7.205%
Itau Unibanco Holding SA 5,500 194,205 7.193%
Vale SA 10,900 168,405 6.237%
Multiplan Empreendimentos Imob 2,700 151,335 5.605%
Dimed SA Distribuidora da Medi 700 139,650 5.172%
BM&FBovespa SA - Bolsa de Valo 10,700 119,412 4.423%
BTG Pactual Yield DI FI Refere 5,414 111,030 4.112%

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

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