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Capitania Reit FIC FI Multimercado Credito Privado

CAPREIT:BZ
1.59
BRL
0.02
1.29%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
1.34 - 1.65
1 Yr Return
17.98%
YTD Return
4.80%
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Previous Close
1.61
52Wk Range
1.34 - 1.65
1 Yr Return
16.28%
YTD Return
4.80%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/17/2018)
1.588159
Total Assets (m BRL) (on 05/17/2018)
144.502
Inception Date
07/17/2015
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.02 m 149.42 m 100.16
Profile
Capitania Reit FIC FI Multimercado Credito Privado 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.
Address
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
Phone
55-11-6853-8800