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Capablanca FI Multimercado Credito Privado

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CPBLNC:BZ
1.25
BRL
0.00
0.33%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.26
52Wk Range
1.08 - 1.26
1 Yr Return
15.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.252263
Total Assets (m BRL) (on 06/29/2015)
40.757
Inception Date
04/08/2013
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cash Star FI Referenciado DI C 4.51 m 5.75 m 14.93
Itau Top DI FIC FI Referenciad 1.84 m 5.60 m 14.53
Credit Agricole DI Master FI R 48.78 k 4.46 m 11.59
Dynamo Global FIC FIA Investim 12.77 k 2.82 m 7.32
CSHG Allocation Verde AM Prism 1.17 m 2.34 m 6.06
BNY Mellon ARX Extra FI Multim 376.04 k 2.11 m 5.48
CSHG Verde AM Equity Hedge Lev 1.06 m 1.68 m 4.35
Safra Galileo FI Multimercado 5.39 k 1.53 m 3.96
SPX Nimitz Feeder FIQ FI Multi 865.57 k 1.38 m 3.59
BLFT 0 09/07/17 197.00 1.31 m 3.40
Profile
Capablanca FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of securities, fixed-income assets and derivatives.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393