Error: Could not add to watchlist. X
+ Watchlist

Capri Multimercado FI Credito Privado Investimento no Exterior

FIMCAPR:BZ
1,326.25
BRL
6.19
0.46%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
1,182.85 - 1,335.36
1 Yr Return
11.88%
YTD Return
6.97%
Previous Close
1,332.43
52Wk Range
1,182.85 - 1,335.36
1 Yr Return
12.25%
YTD Return
6.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2016)
1,326.245
Total Assets (m BRL) (on 05/23/2016)
14.521
Inception Date
09/10/2013
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
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
Phone
55-11-2767-6500