• 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

1.22 BRL 0.000.07%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +9.54% 3-Month: +3.05% 3-Year: - 52-Week Range: 1.08 - 1.22
1-Month: +1.17% 1-Year: +13.33% 5-Year: - Beta vs BZACCETP: 1.26

Mutual Fund Chart for CALFCP

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  • CALFCP:BZ 1.22
  • 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 2014-09-01) 1.22
Assets (M) (on 2014-09-01) 43.90
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: 07/31/2014
Name Position Value % of Total
CONTIE 8 06/15/28 3,340 3,844,527 8.852%
CIAPAS Float 02/29/16 12 2,824,171 6.503%
FIDC Saneago Infraestrutura II 250 2,716,669 6.255%
MGIPAR Float 08/30/17 470 2,399,107 5.524%
DSNVIX Float 12/12/16 1,929 1,965,616 4.526%
FIDC Multisetorial Redfactor L 3,900 1,733,979 3.993%
FIDC Omni Veiculos VI 4 856,528 1.972%
BNY Mellon ARX FI Referenciado 248,838 666,855 1.535%
BNY Mellon ARX FI Referenciado 356,418 666,775 1.535%
BNY Mellon ARX FI Referenciado 356,277 666,776 1.535%

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

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