• 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

1.06 BRL 0.01 0.64%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: -2.86% 3-Month: +3.46% 3-Year: - 52-Week Range: 0.98 - 1.16
1-Month: -0.37% 1-Year: +1.87% 5-Year: - Beta vs BZACCETP: 0.69

Mutual Fund Chart for CAPVALF

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  • CAPVALF:BZ 1.06
  • 1M
  • 1Y
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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: -
Managers: -
Web Site: -

Fundamentals for CAPVALF

NAV (on 2014-08-28) 1.06
Assets (M) (on 2014-08-28) 3.35
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: 06/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 63,294 550,025 14.122%
Contax Participacoes SA 23,200 376,768 9.674%
Metalurgica Gerdau SA 18,900 295,407 7.585%
Vale SA 9,400 247,690 6.360%
Unibanco Top DI FI Rerferencia 83,751 237,474 6.097%
Dimed SA Distribuidora da Medi 1,100 228,767 5.874%
Vanguarda Agro SA 76,100 216,885 5.569%
Technos SA 15,000 191,700 4.922%
Ideiasnet SA 137,400 190,986 4.904%
Even Construtora e Incorporado 25,900 169,645 4.356%

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

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