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Capitania Alfa Credito Privado FI Renda Fixa

CALFCP:BZ
1.56
BRL
0.00
0.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.56
1 Yr Return
13.59%
YTD Return
7.76%
Previous Close
1.56
52Wk Range
1.37 - 1.56
1 Yr Return
13.93%
YTD Return
7.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/28/2016)
1.56116
Total Assets (m BRL) (on 07/28/2016)
61.056
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
340.00 3.78 m 6.26
48.00 3.58 m 5.93
307.00 2.84 m 4.71
1.90 k 2.51 m 4.17
1.73 k 2.29 m 3.79
160.00 2.11 m 3.50
1.17 k 1.95 m 3.23
155.00 1.56 m 2.59
909.00 1.20 m 1.99
900.00 1.14 m 1.88
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