Error: Could not add to watchlist. X

Capitania Portfolio Credito Privado FI Multimercado

+ Watchlist
CAPCRPR:BZ
2.49
BRL
0.00
0.06%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
2.17 - 2.49
1 Yr Return
14.54%
YTD Return
11.29%
Previous Close
2.49
52Wk Range
2.17 - 2.49
1 Yr Return
14.54%
YTD Return
11.29%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/03/2015)
2.489026
Total Assets (m BRL) (on 09/02/2015)
371.530
Inception Date
12/12/2008
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Capitania Reit Master Credito 30.82 m 39.68 m 11.72
YOUCBZ Float 07/10/20 168.00 16.99 m 5.02
MSTLBZ Float 01/30/20 182.00 16.94 m 5.00
MGIPAR Float 08/30/17 2.54 k 8.18 m 2.41
AES Float 03/28/20 500.00 5.16 m 1.52
JHSFBZ Float 03/23/17 5.00 4.68 m 1.38
Red FIDC Multisetorial LP 8.94 k 4.25 m 1.26
CIAPAS Float 02/29/16 33.00 3.01 m 0.89
STKFBZ Float 12/12/16 3.43 k 2.10 m 0.62
FIDC Omni Veiculos VIII 4.32 k 2.01 m 0.59
Profile
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.
ADDRESS
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
PHONE
55-11-6853-8800