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Capital FI Multimercado CP

CPTLFIM:BZ
4.69
BRL
0.33
6.60%
As of 12:59 AM EDT 9/21/2017
Fund Type
Closed-End Fund
52Wk Range
3.62 - 1,333.25
1 Yr Return
-99.62%
YTD Return
-99.64%
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Previous Close
5.03
52Wk Range
3.62 - 1,333.25
1 Yr Return
-99.62%
YTD Return
-99.64%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
4.694325
Total Assets (m BRL) (on 09/21/2017)
1.946
Inception Date
10/14/2015
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
0.10%
Expense Ratio
-
Profile
Capital FI Multimercado Credito Privado 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.
Address
Oliveira Trust DTVM SA/Brazil
Av. das Americas, 500 Bl 13 Sl 205
Barra da Tijuca
Rio de Janeiro-RJ 22640-100
Brazil
Phone
55-21-2493-7003