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Capoava F2 Fundo De Investimento Multimercado Credito Privado

PAPF2FD:BZ
0.41
BRL
0.00
0.14%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
0.40 - 1.10
1 Yr Return
-62.71%
YTD Return
-51.79%
Previous Close
0.41
52Wk Range
0.40 - 1.10
1 Yr Return
-62.73%
YTD Return
-51.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/27/2016)
0.40835
Total Assets (m BRL) (on 09/27/2016)
1.974
Inception Date
12/28/2010
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.87 m 1.94 m 97.69
2.17 k 53.75 k 2.70
Profile
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.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200