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Capitania Air FI Multimercado Credito Privado IE

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CPTAIRF:BZ
0.140994
BRL
0.004126
3.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.086724 - 2.781724
1 Yr Return
-92.75%
YTD Return
21.58%
Previous Close
0.136868
52Wk Range
0.086724 - 2.781724
1 Yr Return
-92.75%
YTD Return
21.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
0.1409944
Total Assets (m BRL) (on 08/27/2015)
69.458
Inception Date
11/07/2003
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
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/17 750.00 737.55 k 1.54
BNY Mellon ARX Liquidez FI Ref 13.59 k 16.21 k 0.03
BNY Mellon Arx Liquidez FI Ref 14.00 k 16.20 k 0.03
BNY Mellon Arx Liquidez FI Ref 14.00 k 16.20 k 0.03
BNY Mellon Arx Liquidez FI Ref 14.00 k 16.20 k 0.03
BNY Mellon Arx Liquidez FI Ref 13.87 k 16.20 k 0.03
BNY Mellon Arx Liquidez FI Ref 13.87 k 16.20 k 0.03
BNY Mellon Arx Liquidez FI Ref 13.83 k 16.20 k 0.03
BNY Mellon Arx Liquidez FI Ref 13.83 k 16.20 k 0.03
BNY Mellon Arx Liquidez FI Ref 13.83 k 16.20 k 0.03
Profile
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.
ADDRESS
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
PHONE
55-11-6853-8800