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Capital FI Multimercado Credito Privado

CAPFIM:BZ
1,075.92
BRL
0.01
0.00%
As of 12:59 AM EDT 8/14/2017
Fund Type
Closed-End Fund
52Wk Range
1,044.76 - 1,075.91
1 Yr Return
2.98%
YTD Return
1.69%
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Previous Close
1,075.91
52Wk Range
1,044.76 - 1,075.91
1 Yr Return
3.02%
YTD Return
1.69%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/14/2017)
1,075.917
Total Assets (m BRL) (on 08/14/2017)
2.690
Inception Date
06/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
712.94 k 1.87 m 69.60
1.00 820.61 k 30.52
0.46 636.80 0.02
Profile
Capital FI 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.
Address
Petra Capital Gestao de Investimento
Av. Paulista, 1842 1st floor # 17
01310-923
Sao Paulo, SP
Brazil
Phone
55-11-3526-9001
Website
-