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Capri Multimercado FI Credito Privado Investimento no Exterior

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FIMCAPR:BZ
1,253.06
BRL
1.00
0.08%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1,124.41 - 1,258.93
1 Yr Return
11.44%
YTD Return
1.07%
Previous Close
1,254.06
52Wk Range
1,124.41 - 1,258.93
1 Yr Return
11.53%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1,253.056
Total Assets (m BRL) (on 02/04/2016)
13.691
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
BLTN 0 01/01/18 2.63 k 1.93 m 14.35
BNTNB 6 08/15/24 705.00 1.80 m 13.39
Safra Absoluto 30 FIC FI Multi 3.47 k 985.21 k 7.33
UBS FI Renda Fixa Credito Priv 218.23 k 813.33 k 6.05
Absolute Alpha FIC FI Multimer 579.64 k 750.56 k 5.58
XP Unique FIC Feeder FI Multim 333.20 k 734.15 k 5.46
Bozano Macro FIC FI Multimerca 538.34 k 710.37 k 5.28
Ibiuna Hedge FIC FI Multimerca 3.80 k 672.33 k 5.00
Atmos Acoes II FIC FIA 4.97 k 656.48 k 4.88
Garde D'Artagnan FIC FI Multim 453.32 k 618.27 k 4.60
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