• 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

2.10 BRL -0.00-0.11%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: -65.74% 3-Month: -11.47% 3-Year: -12.07% 52-Week Range: 2.10 - 7.88
1-Month: -6.94% 1-Year: -72.80% 5-Year: -10.13% Beta vs BZACCETP: -33.47

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  • CPTAIRF:BZ 2.10
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  • 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 2014-08-19) 2.10
Assets (M) (on 2014-08-19) 76.54
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: 04/30/2014
Name Position Value % of Total
BLTN 0 01/01/17 750 737,781 0.575%
BMF US Dollar Fut Ma 1,910 533,750 0.416%
BNY Mellon ARX Liquidez FI Ref 208,691 224,658 0.175%
BNY Mellon Arx Liquidez FI Ref 212,367 224,650 0.175%
BNY Mellon Arx Liquidez FI Ref 212,367 224,650 0.175%
BNY Mellon Arx Liquidez FI Ref 215,097 224,650 0.175%
BNY Mellon Arx Liquidez FI Ref 215,096 224,650 0.175%
BNY Mellon Arx Liquidez FI Ref 215,097 224,650 0.175%
BNY Mellon Arx Liquidez FI Ref 213,031 224,650 0.175%
BNY Mellon Arx Liquidez FI Ref 213,025 224,651 0.175%

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

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