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Cappuccino FI Multimercado Credito Privado Investimento no Exterior

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CITCAPP:BZ
2.300935
BRL
0.001091
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
2.044068 - 2.300935
1 Yr Return
12.57%
YTD Return
7.67%
Previous Close
2.30
52Wk Range
2.04 - 2.30
1 Yr Return
12.57%
YTD Return
7.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.300935
Total Assets (m BRL) (on 07/30/2015)
57.424
Inception Date
12/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI FIC FI Referenciad 7.30 m 23.17 m 40.91
FI Votorantim Institucional Re 1.04 m 3.22 m 5.68
WM Credito Estruturado FIC FI 1.43 m 2.69 m 4.75
CSHG Credito Privado Magis FIC 2.23 m 2.69 m 4.75
JPM Special FIC FI Renda Fixa 14.19 k 2.64 m 4.67
Oceana Long Short FI Multimerc 757.59 k 2.37 m 4.19
Itau Private Active Fix 15 Ren 186.11 k 2.15 m 3.79
WM Credit Allocation Renda Fix 1.06 m 2.14 m 3.78
FIC FI Votorantim Asset Corpor 1.35 m 2.11 m 3.73
JGP Max FIC FI Multimercado 7.90 k 2.00 m 3.53
Profile
Cappuccino FI Multimercado Credito Privado Investimento no Exterior 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.
ADDRESS
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
PHONE
55-11-3232-7603