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Capitania Air FI Multimercado Credito Privado IE

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CPTAIRF:BZ
0.171401
BRL
0.000012
0.01%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.086724 - 2.781724
1 Yr Return
-93.02%
YTD Return
47.80%
Previous Close
0.17
52Wk Range
0.09 - 2.78
1 Yr Return
-93.02%
YTD Return
47.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.1714013
Total Assets (m BRL) (on 07/28/2015)
56.062
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 01/01/17 750.00 731.15 k 1.80
BNY Mellon ARX Liquidez FI Ref 16.51 k 19.51 k 0.05
BNY Mellon Arx Liquidez FI Ref 17.01 k 19.50 k 0.05
BNY Mellon Arx Liquidez FI Ref 17.01 k 19.50 k 0.05
BNY Mellon Arx Liquidez FI Ref 17.01 k 19.50 k 0.05
BNY Mellon Arx Liquidez FI Ref 16.85 k 19.50 k 0.05
BNY Mellon Arx Liquidez FI Ref 16.85 k 19.50 k 0.05
BNY Mellon Arx Liquidez FI Ref 16.80 k 19.50 k 0.05
BNY Mellon Arx Liquidez FI Ref 16.80 k 19.50 k 0.05
BNY Mellon Arx Liquidez FI Ref 16.80 k 19.50 k 0.05
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