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Capri Multimercado FI Credito Privado Investimento no Exterior

FIMCAPR:BZ
1,320.98
BRL
1.28
0.10%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
1,169.78 - 1,322.26
1 Yr Return
12.89%
YTD Return
6.55%
Previous Close
1,322.26
52Wk Range
1,169.78 - 1,322.26
1 Yr Return
12.85%
YTD Return
6.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/03/2016)
1,320.982
Total Assets (m BRL) (on 05/03/2016)
14.463
Inception Date
09/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

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