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Captalys Private Credit Offshore FI Multimercado Credito Privado

CPTPVTO:BZ
1,042.82
BRL
0.43
0.04%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1,002.50 - 1,049.39
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Previous Close
1,042.38
52Wk Range
1,002.50 - 1,049.39
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2017)
1,042.818
Total Assets (m BRL) (on 05/23/2017)
40.387
Inception Date
02/24/2017
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
240.35 k 9.62 m 24.11
2.00 3.01 m 7.55
Profile
Captalys Private Credit Offshore FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Rua Dr. Renato Paes de Barros,
1017, 10 andar, Itaim Bibi,
São Paulo - SP
bRAZIL
Phone
-
Website
-