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Capablanca FI Multimercado Credito Privado

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CPBLNC:BZ
1.29
BRL
0.01
0.72%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.29
1 Yr Return
17.45%
YTD Return
12.30%
Previous Close
1.28
52Wk Range
1.10 - 1.29
1 Yr Return
17.45%
YTD Return
12.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.286093
Total Assets (m BRL) (on 08/26/2015)
41.858
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
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/22 2.96 k 7.70 m 19.38
Itau Top DI FIC FI Referenciad 1.33 m 4.14 m 10.42
Credit Agricole DI Master FI R 44.37 k 4.14 m 10.42
BNTNB 6 08/15/24 1.40 k 3.63 m 9.13
Dynamo Global FIC FIA Investim 12.77 k 2.98 m 7.49
Cash Star FI Referenciado DI C 2.01 m 2.61 m 6.57
CSHG Allocation Verde AM Prism 1.17 m 2.45 m 6.16
BNY Mellon ARX Extra FI Multim 376.04 k 2.12 m 5.33
Safra Galileo FI Multimercado 5.39 k 1.58 m 3.97
SPX Nimitz Feeder FIQ FI Multi 865.57 k 1.43 m 3.60
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