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Capitania Alfa Credito Privado FI Renda Fixa

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CALFCP:BZ
1.37
BRL
0.00
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.37
1 Yr Return
13.91%
YTD Return
9.08%
Previous Close
1.37
52Wk Range
1.20 - 1.37
1 Yr Return
13.91%
YTD Return
9.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.374328
Total Assets (m BRL) (on 07/31/2015)
53.749
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
CONTIE 8 06/15/28 2.30 k 2.75 m 5.20
FIDC Saneago Infraestrutura II 250.00 2.52 m 4.77
MGIPAR Float 08/30/17 470.00 1.58 m 2.99
STKFBZ Float 12/12/16 1.93 k 1.17 m 2.20
YOUCBZ Float 07/10/20 10.00 1.04 m 1.96
CIAPAS Float 02/29/16 10.00 1.04 m 1.96
AES Float 03/28/20 52.00 527.92 k 1.00
BNY Mellon ARX FI Referenciado 68.27 k 201.69 k 0.38
BNY Mellon ARX FI Referenciado 97.69 k 201.47 k 0.38
BNY Mellon ARX FI Referenciado 97.68 k 201.46 k 0.38
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