• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Capablanca FI Multimercado Credito Privado

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CPBLNC:BZ

1.10 BRL 0.000.06%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Capablanca FI Multimercado Credito Privado (CPBLNC)

Year To Date: +4.51% 3-Month: +2.44% 3-Year: - 52-Week Range: 1.01 - 1.10
1-Month: +0.97% 1-Year: +7.95% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CPBLNC

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  • CPBLNC:BZ 1.10
  • 1M
  • 1Y
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Fund Profile & Information for CPBLNC

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.

Inception Date: 04-08-2013 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for CPBLNC

NAV (on 2014-08-27) 1.10
Assets (M) (on 2014-08-27) 35.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CPBLNC

No dividends reported

Fees & Expenses for CPBLNC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPBLNC

Filing Date: 04/30/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 1,836,227 5,119,139 14.805%
Cash Star FI Referenciado DI 4,296,194 5,022,784 14.526%
Credit Agricole DI Master FI R 59,753 5,000,000 14.460%
CSHG Prisma FIC FI Multimercad 1,295,605 2,018,306 5.837%
Dynamo Global FIA Investimento 12,770 1,996,113 5.773%
CSHG Equity Hedge Levante FIC 1,062,165 1,640,598 4.745%
BNTNB 6 08/15/22 637 1,540,142 4.454%
BNY Mellon ARX Extra FI Multim 269,229 1,378,384 3.986%
SPX Nimitz Feeder FIQ FI Multi 865,574 1,273,739 3.684%
Gap Absoluto FIC FI Multimerca 105,481 1,243,356 3.596%

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

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