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BLUECAP:BZ

Blue Capital FIA

1.4203BRL
+0.0305+2.19%
Market Closed
As of 05/21/2019 EDT
Open
--
Prev Close
1.3899
Volume
0
Geographic Focus
Brazil
52 Week Range
1.11031.6287
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 05/21/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-11.40%
YTD Return-5.76%
1 Year Return8.89%
3 Year Return10.03%
5 Year Return6.23%
Nav (On 05/21/2019)1.42
Total Assets (M BRL) (On 05/20/2019)13.746
Inception Date07/16/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee10.00%
Redemption Fee10.00%
12B-1 Fee--
Current Mgmt Fee1.50%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
106.1410K
3.7765M
26.17%
191.5760K
2.4522M
16.99%
42.5700K
1.8143M
12.57%
66.5000K
1.3799M
9.56%
69.1000K
1.3737M
9.52%
9.0000K
374.3100K
2.59%

About Blue Capital FIA

Blue Capital FIA is a close-end fund incorporated in Brazil. This fund will allocate a minimun of 67% of its assets in equity related securities.
Address
COX Gestao de Recursos Ltda Rua Arandu, 1544 CJ 163 04562-910, Sao Paulo - SP Brazil
Phone
55-11-5501-2109
Website
www.coxcap.com.br
Fund TypeOpen-End Fund
ObjectiveBlend Broad Market
Asset Class FocusEquity