• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Capitania Alfa Credito Privado FI Renda Fixa

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CALFCP:BZ

1.16 BRL 0.000.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Capitania Alfa Credito Privado FI Renda Fixa (CALFCP)

Year To Date: +4.12% 3-Month: +3.79% 3-Year: - 52-Week Range: 1.05 - 1.16
1-Month: +1.85% 1-Year: +11.02% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CALFCP

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  • CALFCP:BZ 1.16
  • 1M
  • 1Y
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Fund Profile & Information for CALFCP

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.

Inception Date: 10-22-2012 Telephone: 55-11-6853-8800
Managers: -
Web Site: www.capitania.net

Fundamentals for CALFCP

NAV (on 2014-04-16) 1.16
Assets (M) (on 2014-04-16) 41.73
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CALFCP

No dividends reported

Fees & Expenses for CALFCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CALFCP

Filing Date: 03/31/2014
Name Position Value % of Total
CONTIE 8 06/15/28 3,500 3,798,175 9.170%
CIAPAS Float 02/29/16 10 2,805,617 6.774%
FIDC Saneago Infraestrutura II 250 2,727,080 6.584%
PESTAN Float 12/01/16 35 2,320,039 5.601%
FIDC Multisetorial Redfactor L 3,900 2,314,211 5.587%
MGIPAR Float 08/30/17 380 2,213,448 5.344%
FIDC Omni Veiculos VI 4 1,475,365 3.562%
BNY Mellon ARX FI Referenciado 53,134 137,873 0.333%
BNY Mellon ARX FI Referenciado 76,052 137,839 0.333%
BNY Mellon ARX FI Referenciado 76,070 137,834 0.333%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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