- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Capoava F2 Fundo De Investimento Multimercado Credito Privado
+ Add to WatchlistPAPF2FD:BZ
1.24 BRL 0.000.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for Capoava F2 Fundo De Investimento Multimercado Credito Privado (PAPF2FD)
| Year To Date: | +1.68% | 3-Month: | +0.91% | 3-Year: | - | 52-Week Range: | 1.16 - 1.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +6.90% | 5-Year: | - | Beta vs BZACCETP: | 1.08 |
Fund Profile & Information for PAPF2FD
Capoava F2 Fundo De Investimento Multimercado Credito Privado 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: | 12-28-2010 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for PAPF2FD
| NAV | (on 2013-05-21) 1.24 |
|---|---|
| Assets (M) | (on 2013-05-21) 41.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PAPF2FD
No dividends reported
Fees & Expenses for PAPF2FD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PAPF2FD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Yield DI FI Refere | 938,351 | 15,933,834 | 38.249% |
| BLFT 0 03/07/15 | 1,368 | 7,626,926 | 18.309% |
| BTG Pactual Principal Investme | 5,382,797 | 6,079,116 | 14.593% |
| VALEBZ Float 11/20/13 | 225 | 2,317,337 | 5.563% |
| BNTNB 6 08/15/16 | 600 | 1,500,060 | 3.601% |
| BNDES 12.51 01/01/14 | 1,157 | 1,449,823 | 3.480% |
| BNTNB 6 08/15/30 | 325 | 905,638 | 2.174% |
| ENGIBZ Float 07/15/17 | 85 | 869,803 | 2.088% |
| BNDES 6.2991 01/15/17 | 578 | 746,728 | 1.793% |
| CMIGBZ 6 02/15/19 | 500 | 583,904 | 1.402% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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