Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Capri Multimercado FI Credito Privado Investimento no Exterior

+ Add to Watchlist

FIMCAPR:BZ

1,168.73 BRL 1.93 0.17%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +5.22% 3-Month: +5.08% 3-Year: - 52-Week Range: 1,027.70 - 1,172.89
1-Month: +2.59% 1-Year: +13.54% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIMCAPR

No chart data available.
  • FIMCAPR:BZ 1,168.73
  • 1M
  • 1Y
Interactive FIMCAPR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 1,168.73
Assets (M) (on 2015-03-25) 11.60
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: 11/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 727,260 1,294,407 13.756%
Absolute Alpha FIC FI Multimer 647,421 741,147 7.877%
JGP Max FIC FI Multimercado 3,129 733,359 7.794%
Quest Equity Hedge FICFIM 222,471 545,292 5.795%
Oceana Long Short FI Multimerc 184,243 541,250 5.752%
Solana Long and Short FIC FI M 4,464 510,484 5.425%
Bozano Equity Hedge FIC FI Mul 347,526 470,911 5.005%
BNY Mellon ARX Especial FI Mul 282,063 469,230 4.987%
Itau Hedge Multimercado FI 17,202 429,044 4.560%
3R Equity Hedge FIC FI Multime 368,002 426,464 4.532%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil