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Capitania Multi Credito Privado FIC FI Multimercado

CAPITMU:BZ
3.0772
BRL
0.0005
0.02%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
3.0754 - 3.4019
1 Yr Return
-2.14%
YTD Return
-3.21%
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Previous Close
3.0767
52Wk Range
3.0754 - 3.4019
1 Yr Return
-2.03%
YTD Return
-3.21%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2018)
3.077198
Total Assets (m BRL) (on 05/23/2018)
117.935
Inception Date
05/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
20.00%
Redemption Fee
20.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.46 m 120.75 m 98.13
1.45 m 2.37 m 1.93
Profile
Capitania Multi Credito Privado FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds adopting a specific strategy. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
Phone
55-11-6853-8800