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Capoava F2 Fundo De Investimento Multimercado Credito Privado

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PAPF2FD:BZ
1.31
BRL
0.00
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.31
52Wk Range
1.27 - 1.34
1 Yr Return
-1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.309165
Total Assets (m BRL) (on 07/02/2015)
6.328
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
BTG Pactual Principal Investme 6.87 m 6.25 m 98.78
BTG Pactual Yield DI FI Refere 3.98 k 84.09 k 1.33
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