• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Capoava F2 Fundo De Investimento Multimercado Credito Privado

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PAPF2FD:BZ

1.33 BRL 0.000.03%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Capoava F2 Fundo De Investimento Multimercado Credito Privado (PAPF2FD)

Year To Date: +4.97% 3-Month: +1.87% 3-Year: +7.96% 52-Week Range: 1.24 - 1.33
1-Month: +0.69% 1-Year: +7.53% 5-Year: - Beta vs BZACCETP: 0.69

Mutual Fund Chart for PAPF2FD

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  • PAPF2FD:BZ 1.33
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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 2014-07-24) 1.33
Assets (M) (on 2014-07-24) 23.22
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: 06/30/2014
Name Position Value % of Total
BTG Pactual G2 FIC FI Multimer 9,303,128 11,208,211 46.931%
BTG Pactual Principal Investme 6,574,308 6,451,171 27.012%
BTG Pactual Yield DI FI Refere 205,795 3,883,528 16.261%
BNDES 6.2991 01/15/17 900 1,172,516 4.910%
ALLP Float 10/24/17 1 1,022,806 4.283%
FIDC Cedae 225 151,161 0.633%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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