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Capital Value Fundo de Investimento de Acoes

CAPVALF:BZ
1.13
BRL
0.00
0.40%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
0.85 - 1.13
1 Yr Return
30.85%
YTD Return
10.05%
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Previous Close
1.12
52Wk Range
0.85 - 1.13
1 Yr Return
33.85%
YTD Return
10.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
1.125539
Total Assets (m BRL) (on 02/20/2017)
7.267
Inception Date
09/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.80%

Top Fund Holdings

Name Position Value % of Fund
126.96 k 1.18 m 16.91
11.30 k 747.61 k 10.73
32.90 k 608.32 k 8.73
19.40 k 564.54 k 8.10
29.00 k 498.80 k 7.16
17.22 k 456.16 k 6.55
6.40 k 399.68 k 5.74
700.00 360.26 k 5.17
100.00 302.25 k 4.34
95.00 288.08 k 4.13
Profile
Capital Value Fundo de Investimento de Acoes 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 according to macroeconomic analysis.
Address
Capital Gestao e Investimentos Ltda
Rua Visconde de Piraja, 430 #904
22410-002
Rio de Janeiro - RJ
Brazil
Phone
55-21-3509-2150
Website
-