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Capitania Access FIM CP Lp

MAGISII:BZ
1.23
BRL
0.00
0.02%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
1.10 - 1.23
1 Yr Return
11.91%
YTD Return
8.38%
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Previous Close
1.23
52Wk Range
1.10 - 1.23
1 Yr Return
12.25%
YTD Return
8.38%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/16/2017)
1.225316
Total Assets (m BRL) (on 08/16/2017)
25.385
Inception Date
12/10/2015
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.79 m 24.81 m 96.95
502.28 k 783.36 k 3.06
Profile
CSHG Allocation Credito Privado Magis II FIC FI Multimercado Longo Prazo is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Credit Suisse Hedging-Griffo Asset M
Rua Leopoldo Couto Magalhaes, 700
13 floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-6800
Website
-