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  • 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

1.32 BRL 0.000.09%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +4.77% 3-Month: +3.31% 3-Year: - 52-Week Range: 1.17 - 1.32
1-Month: +1.38% 1-Year: +13.32% 5-Year: - Beta vs BZACCETP: 1.21

Mutual Fund Chart for CALFCP

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  • CALFCP:BZ 1.32
  • 1M
  • 1Y
Interactive CALFCP Chart

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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 2015-04-29) 1.32
Assets (M) (on 2015-04-29) 51.62
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: 03/31/2015
Name Position Value % of Total
CONTIE 8 06/15/28 2,302 2,755,132 5.402%
FIDC Saneago Infraestrutura II 250 2,576,053 5.051%
MGIPAR Float 08/30/17 470 1,788,662 3.507%
DSNVIX Float 12/12/16 1,929 1,611,903 3.160%
CIAPAS Float 02/29/16 10 1,410,260 2.765%
BNY Mellon ARX FI Referenciado 156,744 450,066 0.882%
BNY Mellon ARX FI Referenciado 224,445 449,895 0.882%
BNY Mellon ARX FI Referenciado 224,416 449,896 0.882%
BNY Mellon ARX FI Referenciado 224,456 449,894 0.882%
BNY Mellon ARX FI Referenciado 224,504 449,894 0.882%

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

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