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Capela II FI Multimercado Credito Privado Investimento no Exterior

CAPELII:BZ
104.85
BRL
0.03
0.03%
As of 12:59 AM EDT 8/16/2017
Fund Type
Closed-End Fund
52Wk Range
100.00 - 104.85
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Previous Close
104.82
52Wk Range
100.00 - 104.85
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
104.8503
Total Assets (m BRL) (on 08/16/2017)
18.553
Inception Date
02/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Capela II FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-