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  • 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

2.39 BRL 0.000.06%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Capitania Portfolio Credito Privado FI Multimercado (CAPCRPR)

Year To Date: +7.02% 3-Month: +4.08% 3-Year: +13.33% 52-Week Range: 2.09 - 2.39
1-Month: +1.81% 1-Year: +14.67% 5-Year: +14.24% Beta vs BZACCETP: 1.13

Mutual Fund Chart for CAPCRPR

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  • CAPCRPR:BZ 2.39
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  • 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 2015-05-27) 2.39
Assets (M) (on 2015-05-27) 334.19
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 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPCRPR

Filing Date: 04/30/2015
Name Position Value % of Total
Capitania Reit Master Credito 30,817,417 36,774,325 11.283%
MGIPAR Float 08/30/17 2,536 9,267,850 2.844%
CIAPAS Float 02/29/16 34 4,376,814 1.343%
FIDC Multisetorial Redfactor L 7,945 4,340,373 1.332%
JHSFBZ Float 03/23/17 4 3,590,960 1.102%
DSNVIX Float 12/12/16 3,426 2,898,372 0.889%
FIDC Omni Veiculos VIII 4,324 2,509,314 0.770%
FIDC Saneago Infraestrutura II 147 1,506,561 0.462%
BNY Mellon ARX Liquidez FI Ref 820,444 978,329 0.300%
BNY Mellon Arx Liquidez FI Ref 837,525 978,201 0.300%

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

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