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Capitania Alfa FI Renda Fixa Credito Privado

CALFCP:BZ
1.56
BRL
0.00
0.02%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
1.40 - 1.61
1 Yr Return
11.40%
YTD Return
7.78%
Previous Close
1.56
52Wk Range
1.40 - 1.61
1 Yr Return
11.22%
YTD Return
7.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/26/2016)
1.561381
Total Assets (m BRL) (on 09/26/2016)
61.065
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
1.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.64 k 4.38 m 7.08
340.00 3.82 m 6.17
48.00 3.26 m 5.28
240.00 3.25 m 5.27
307.00 2.72 m 4.41
24.00 2.64 m 4.27
1.90 k 2.59 m 4.18
1.73 k 2.09 m 3.37
2.53 k 2.03 m 3.28
1.17 k 1.64 m 2.66
Profile
Capitania Alfa FI Renda Fixa Credito Privado 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