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FIA Capri

FIACAPR:BZ
2.03
BRL
0.01
0.48%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
1.59 - 2.05
1 Yr Return
25.98%
YTD Return
0.52%
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Previous Close
2.02
52Wk Range
1.59 - 2.05
1 Yr Return
26.24%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
2.02859
Total Assets (m BRL) (on 01/15/2018)
20.694
Inception Date
10/16/2009
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
0.15%
Expense Ratio
-

Top Fund Holdings

Profile
FIA Capri is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600