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Capitania Flex Credito Privado FIC FI Multimercado

CAPFLXC:BZ
1.67
BRL
0.00
0.00%
As of 12:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
1.45 - 1.67
1 Yr Return
15.17%
YTD Return
2.45%
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Previous Close
1.67
52Wk Range
1.45 - 1.67
1 Yr Return
14.87%
YTD Return
2.45%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/23/2017)
1.673528
Total Assets (m BRL) (on 02/23/2017)
143.035
Inception Date
01/08/2013
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
1.05%
Expense Ratio
-
Profile
Capitania Flex Credito Privado FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a specific strategy.
Address
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
Phone
55-11-6853-8800