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Capoava F2 Fundo De Investimento Multimercado Credito Privado

PAPF2FD:BZ
0.33
BRL
0.00
0.07%
As of 11/14/2017
Fund Type
Open-End Fund
52Wk Range
0.25 - 0.42
1 Yr Return
-18.71%
YTD Return
-18.93%
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Previous Close
0.33
52Wk Range
0.25 - 0.42
1 Yr Return
-19.29%
YTD Return
-18.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/14/2017)
0.327005
Total Assets (m BRL) (on 11/14/2017)
1.581
Inception Date
12/29/2010
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.87 m 1.54 m 97.26
1.52 k 42.95 k 2.71
Profile
Capoava F2 Fundo De Investimento 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
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200