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Fim Capital

CAPFMUL:BZ
620,773.20
BRL
5,045.10
0.81%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
519,766.10 - 631,130.80
1 Yr Return
14.21%
YTD Return
11.31%
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Previous Close
625,818.30
52Wk Range
519,766.10 - 631,130.80
1 Yr Return
14.20%
YTD Return
11.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
620,773.2
Total Assets (m BRL) (on 08/17/2017)
507.958
Inception Date
04/05/1999
Last Dividend (on 10/31/2008)
-
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
0.07%
Expense Ratio
-
Profile
Capital FIF Multimercado is an Exclusive fund incorporated in Brazil.
Address
Citibank DTVM SA
Av Paulista, 1111
Sao Paulo-SP 01311-920
Brasil
Phone
55-11-3232-7603