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Finacap Mauritsstad FIA

CRPCMAU:BZ
5.65
BRL
0.04
0.79%
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
4.41 - 5.83
1 Yr Return
24.68%
YTD Return
19.65%
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Previous Close
5.61
52Wk Range
4.41 - 5.83
1 Yr Return
25.65%
YTD Return
19.65%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/14/2017)
5.653952
Total Assets (m BRL) (on 08/14/2017)
9.478
Inception Date
09/01/2008
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
2.30%
Expense Ratio
3.12%

Top Fund Holdings

Name Position Value % of Fund
116.40 k 1.55 m 17.07
149.26 k 1.38 m 15.24
33.71 k 1.12 m 12.31
71.34 k 1.00 m 11.07
66.60 k 954.38 k 10.53
58.14 k 830.82 k 9.17
18.18 k 548.13 k 6.05
126.96 k 542.10 k 5.98
69.20 k 363.99 k 4.02
4.50 k 315.07 k 3.48
Profile
CRPC Mauritsstad FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is capital growth.The Fund will invest in DIfferent types of equity securities and fixed-income assets and may use a leverage strategy.
Address
Finacap Consultoria Financeira
Av Gov Agamenon Magalhaes, n 2656
52020-000, Recife - PE
Brazil
Phone
-