• 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

1,054.30 BRL 0.000.00%

As of 00:59:30 ET on 07/08/2014.

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

Year To Date: +1.81% 3-Month: +2.47% 3-Year: - 52-Week Range: 1,000.00 - 1,055.99
1-Month: +0.35% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIMCAPR

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  • FIMCAPR:BZ 1,054.30
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  • 1Y
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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 2014-07-08) 1,054.30
Assets (M) (on 2014-07-08) 8.79
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: 03/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 727,260 1,149,263 13.373%
Pacifico Hedge FICFI Multimerc 570,509 696,383 8.103%
Absolute Alpha FIC FI Multimer 647,421 684,180 7.961%
Oceana Long Short FI Multimerc 247,512 678,688 7.897%
Bozano Equity Hedge FIC FI Mul 417,121 524,351 6.101%
Quest Equity Hedge FICFIM 222,471 505,514 5.882%
BNY Mellon ARX Especial FI Mul 282,063 462,674 5.384%
Tese FIC FI Multimercado 366,307 411,528 4.789%
Itau Hedge Multimercado FI 17,202 404,883 4.711%
Unibanco Top DI FI Rerferencia 125,156 346,040 4.027%

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

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