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

Capri Multimercado FI Credito Privado Investimento no Exterior

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FIMCAPR:BZ

1,063.17 BRL 0.41 0.04%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Capri Multimercado FI Credito Privado Investimento no Exterior (FIMCAPR)

Year To Date: +2.67% 3-Month: +2.79% 3-Year: - 52-Week Range: 1,000.00 - 1,063.58
1-Month: +0.83% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIMCAPR

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  • FIMCAPR:BZ 1,064.78
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Fund Profile & Information for FIMCAPR

Capri Multimercado FI Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 09-10-2013 Telephone: 55-11-3513-6500
Managers: -
Web Site: -

Fundamentals for FIMCAPR

NAV (on 2014-07-23) 1,063.17
Assets (M) (on 2014-07-23) 8.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIMCAPR

No dividends reported

Fees & Expenses for FIMCAPR

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIMCAPR

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 727,260 1,142,334 13.021%
Absolute Alpha FIC FI Multimer 647,421 709,150 8.084%
JGP Max FIC FI Multimercado 3,129 704,326 8.029%
Oceana Long Short FI Multimerc 247,512 698,130 7.958%
Bozano Equity Hedge FIC FI Mul 417,121 539,588 6.151%
Quest Equity Hedge FICFIM 222,471 521,998 5.950%
BNY Mellon ARX Especial FI Mul 282,063 457,400 5.214%
Solana Long and Short FIC FI M 3,871 417,399 4.758%
Itau Hedge Multimercado FI 17,202 416,033 4.742%
Tese FIC FI Multimercado 366,307 403,557 4.600%

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

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