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  • 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

1.27 BRL 0.000.05%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: -2.15% 3-Month: -2.85% 3-Year: +3.88% 52-Week Range: 1.27 - 1.34
1-Month: -0.63% 1-Year: -0.84% 5-Year: - Beta vs BZACCETP: -0.43

Mutual Fund Chart for PAPF2FD

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  • PAPF2FD:BZ 1.27
  • 1M
  • 1Y
Interactive PAPF2FD Chart

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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 2015-02-26) 1.27
Assets (M) (on 2015-02-26) 18.72
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: 01/31/2015
Name Position Value % of Total
BTG Pactual G2 FIC FI Multimer 8,468,114 9,559,435 50.235%
BTG Pactual Principal Investme 6,574,308 6,108,867 32.102%
BTG Pactual Yield DI FI Refere 63,117 1,270,194 6.675%
BNDES 6.2991 01/15/17 900 1,173,141 6.165%
ALLP Float 10/24/17 1 1,041,307 5.472%
FIDC Cedae 225 127,406 0.670%

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

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