Error: Could not add to watchlist. X

Capri Multimercado FI Credito Privado Investimento no Exterior

+ Watchlist
FIMCAPR:BZ
1,196.96
BRL
0.21
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,062.80 - 1,204.32
1 Yr Return
12.65%
YTD Return
7.76%
Previous Close
1,196.75
52Wk Range
1,062.80 - 1,204.32
1 Yr Return
12.65%
YTD Return
7.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,196.961
Total Assets (m BRL) (on 07/30/2015)
13.147
Inception Date
09/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde AM Prisma FIC FI Multime 654.53 k 1.45 m 11.17
Peninsula Hedge FIC FI Multime 971.16 k 1.21 m 9.33
Itau Top DI FIC FI Referenciad 350.42 k 1.10 m 8.47
JGP Max FIC FI Multimercado 3.13 k 787.28 k 6.07
Absolute Alpha FIC FI Multimer 647.42 k 773.38 k 5.96
UBS FI Renda Fixa Credito Priv 201.01 k 700.00 k 5.39
Safra Absoluto 30 FIC FI Multi 2.52 k 696.10 k 5.36
Atmos Acoes II FIC FIA 4.97 k 637.51 k 4.91
Bozano Quant FI Multimercado 311.22 k 546.10 k 4.21
Solana Long and Short FIC FI M 4.46 k 540.06 k 4.16
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