• 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

2.74 BRL 0.18 6.91%

As of 00:59:30 ET on 04/11/2014.

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

Year To Date: -55.31% 3-Month: -52.78% 3-Year: -2.99% 52-Week Range: 2.56 - 7.88
1-Month: -46.74% 1-Year: -24.75% 5-Year: -5.47% Beta vs BZACCETP: -44.92

Mutual Fund Chart for CPTAIRF

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  • CPTAIRF:BZ 2.74
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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 2014-04-11) 2.74
Assets (M) (on 2014-04-11) 101.78
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 5.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPTAIRF

Filing Date: 01/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 6,036 35,920,244 15.605%
BLFT 0 03/01/18 4,876 29,012,792 12.604%
Capitania Yield FIC FI Renda F 13,327,628 22,712,581 9.867%
CUSIP:EH171419 2,760 16,408,061 7.128%
BLTN 0 01/01/15 17,890 16,148,355 7.016%
BLFT 0 03/01/19 2,270 13,510,473 5.870%
BLFT 0 09/07/17 1,540 9,161,960 3.980%
BLFT 0 09/07/14 952 5,660,045 2.459%
BLTN 0 01/01/16 2,000 1,591,165 0.691%
BLTN 0 01/01/17 750 705,374 0.306%

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

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