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Capela II FI Multimercado Credito Privado Investimento no Exterior

CAPELII:BZ
117.22
BRL
0.13
0.11%
As of 6/20/2018
Fund Type
Closed-End Fund
52Wk Range
101.65 - 118.20
1 Yr Return
15.33%
YTD Return
4.26%
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Previous Close
117.08
52Wk Range
101.65 - 118.20
1 Yr Return
15.34%
YTD Return
4.26%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
117.216
Total Assets (m BRL) (on 06/20/2018)
26.287
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 FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments 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
-