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Capitania Alfa Credito Privado FI Renda Fixa

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CALFCP:BZ
1.39
BRL
0.00
0.02%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.39
1 Yr Return
13.67%
YTD Return
10.31%
Previous Close
1.39
52Wk Range
1.22 - 1.39
1 Yr Return
13.67%
YTD Return
10.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.389848
Total Assets (m BRL) (on 09/01/2015)
54.356
Inception Date
10/22/2012
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
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MSTLBZ Float 01/30/20 29.00 2.70 m 5.02
YOUCBZ Float 07/10/20 26.00 2.63 m 4.89
FIDC Saneago Infraestrutura II 250.00 2.51 m 4.66
MGIPAR Float 08/30/17 470.00 1.52 m 2.82
STKFBZ Float 12/12/16 1.93 k 1.18 m 2.20
CIAPAS Float 02/29/16 10.00 911.22 k 1.70
AES Float 03/28/20 52.00 536.40 k 1.00
BNY Mellon ARX FI Referenciado 53.02 k 158.42 k 0.29
BNY Mellon ARX FI Referenciado 75.85 k 158.19 k 0.29
BNY Mellon ARX FI Referenciado 75.84 k 158.18 k 0.29
Profile
Capitania Alfa Credito Privado FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
PHONE
55-11-6853-8800