• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Capitania Portfolio Credito Privado FI Multimercado

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CAPCRPR:BZ

2.15 BRL -0.00-0.02%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Capitania Portfolio Credito Privado FI Multimercado (CAPCRPR)

Year To Date: +9.79% 3-Month: +3.32% 3-Year: +13.55% 52-Week Range: 1.87 - 2.15
1-Month: +0.75% 1-Year: +15.38% 5-Year: +13.98% Beta vs BZACCETP: 1.26

Mutual Fund Chart for CAPCRPR

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  • CAPCRPR:BZ 2.15
  • 1M
  • 1Y
Interactive CAPCRPR Chart

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Fund Profile & Information for CAPCRPR

Capitania Portfolio Credito Privado FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI. The Fund will invest in different types of equity securities and fixed-income assets. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 12-12-2008 Telephone: 55-11-6853-8800
Managers: -
Web Site: www.capitania.net

Fundamentals for CAPCRPR

NAV (on 2014-08-21) 2.15
Assets (M) (on 2014-08-21) 228.23
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CAPCRPR

No dividends reported

Fees & Expenses for CAPCRPR

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

Top Fund Holdings for CAPCRPR

Filing Date: 07/31/2014
Name Position Value % of Total
FIDC Multisetorial Redfactor L 12,008 9,866,387 4.456%
MGIPAR Float 08/30/17 1,871 9,550,487 4.313%
Capitania Portfolio Credito Pr 7,721,456 8,863,846 4.003%
CIAPAS Float 02/29/16 24 5,648,342 2.551%
DSNVIX Float 12/12/16 5,102 5,198,924 2.348%
FIDC Saneago Infraestrutura II 379 4,118,470 1.860%
CONTIE 8 06/15/28 3,373 3,882,512 1.753%
FIDC Omni Veiculos VI 13 2,783,840 1.257%
BNY Mellon ARX Liquidez FI Ref 972,558 1,072,850 0.485%
BNY Mellon Arx Liquidez FI Ref 992,707 1,072,823 0.485%

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

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