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

Capitania Air FI Multimercado Credito Privado IE

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CPTAIRF:BZ

0.17 BRL 0.000.47%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Capitania Air FI Multimercado Credito Privado IE (CPTAIRF)

Year To Date: +48.79% 3-Month: +14.89% 3-Year: -66.48% 52-Week Range: 0.09 - 2.85
1-Month: +59.28% 1-Year: -92.87% 5-Year: -45.98% Beta vs BZACCETP: -50.44

Mutual Fund Chart for CPTAIRF

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  • CPTAIRF:BZ 0.17
  • 1M
  • 1Y
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Fund Profile & Information for CPTAIRF

Capitania Air FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 11-07-2003 Telephone: 55-11-6853-8800
Managers: -
Web Site: www.capitania.net

Fundamentals for CPTAIRF

NAV (on 2015-05-25) 0.17
Assets (M) (on 2015-05-22) 49.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CPTAIRF

No dividends reported

Fees & Expenses for CPTAIRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPTAIRF

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 358 2,362,194 6.638%
BLTN 0 01/01/17 750 726,756 2.042%
BLFT 0 09/01/20 80 527,865 1.483%
BLFT 0 09/07/17 80 527,865 1.483%
BNY Mellon ARX Liquidez FI Ref 4,529 5,259 0.015%
BNY Mellon Arx Liquidez FI Ref 4,618 5,252 0.015%
BNY Mellon Arx Liquidez FI Ref 4,618 5,253 0.015%
BNY Mellon Arx Liquidez FI Ref 4,604 5,253 0.015%
BNY Mellon Arx Liquidez FI Ref 4,604 5,253 0.015%
BNY Mellon Arx Liquidez FI Ref 4,605 5,253 0.015%

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

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