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Capital Value Fundo de Investimento de Acoes

CAPVALF:BZ
1.07
BRL
0.00
0.02%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
0.79 - 1.09
1 Yr Return
25.38%
YTD Return
27.98%
Previous Close
1.07
52Wk Range
0.79 - 1.09
1 Yr Return
28.52%
YTD Return
27.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
1.071846
Total Assets (m BRL) (on 08/25/2016)
6.642
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
100.46 k 717.30 k 15.26
6.30 k 429.98 k 9.15
11.62 k 368.94 k 7.85
100.00 287.18 k 6.11
500.00 257.00 k 5.47
12.90 k 246.52 k 5.24
4.30 k 235.00 k 5.00
5.10 k 232.92 k 4.96
13.80 k 219.70 k 4.67
1.80 k 164.90 k 3.51
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
-