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  • 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

1,174.43 BRL 3.83 0.33%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +5.39% 3-Month: +5.16% 3-Year: - 52-Week Range: 1,037.58 - 1,174.86
1-Month: -0.15% 1-Year: +13.01% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIMCAPR

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  • FIMCAPR:BZ 1,174.43
  • 1M
  • 1Y
Interactive FIMCAPR Chart

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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: 55-11-2767-6500
Managers: -
Web Site: www.ubs.com/br/pt/wealth_management.html

Fundamentals for FIMCAPR

NAV (on 2015-05-04) 1,174.43
Assets (M) (on 2015-05-04) 11.69
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: 01/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 654,534 1,212,145 11.027%
Peninsula Hedge FIC FI Multime 971,159 1,163,185 10.582%
Absolute Alpha FIC FI Multimer 647,421 751,355 6.835%
JGP Max FIC FI Multimercado 3,129 748,850 6.812%
Itau Top DI FIC FI Referenciad 216,082 653,048 5.941%
Solana Long and Short FIC FI M 4,464 519,271 4.724%
BNY Mellon ARX Especial FI Mul 282,063 475,780 4.328%
BNY Mellon ARX Extra FI Multim 83,668 468,421 4.261%
Itau Hedge Multimercado FI 17,202 435,032 3.958%
Safra Absoluto 30 FIC FI Multi 1,673 424,875 3.865%

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

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