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Capitania Multiprev Icatu FIC FI RF CP

CPMLICA:BZ
1.12
BRL
0.00
0.03%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
1.03 - 1.12
1 Yr Return
8.46%
YTD Return
3.76%
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Previous Close
1.12
52Wk Range
1.03 - 1.12
1 Yr Return
8.54%
YTD Return
3.76%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.118145
Total Assets (m BRL) (on 06/21/2018)
167.984
Inception Date
05/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Capitania Multiprev Icatu FIC FI RF CP is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
Phone
55-11-6853-8800