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Capitania Portfolio Credito Privado FI Multimercado

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CAPCRPR:BZ
2.44
BRL
0.00
0.03%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.44
52Wk Range
2.12 - 2.44
1 Yr Return
14.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.435621
Total Assets (m BRL) (on 07/01/2015)
335.767
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 37.93 m 11.17
MGIPAR Float 08/30/17 2.54 k 9.37 m 2.76
CIAPAS Float 02/29/16 59.00 6.86 m 2.02
YOUCBZ Float 07/10/20 64.00 6.55 m 1.93
Red FIDC Multisetorial LP 8.95 k 5.05 m 1.49
JHSFBZ Float 03/23/17 5.00 4.54 m 1.34
DSNVIX Float 12/12/16 3.43 k 2.94 m 0.86
FIDC Omni Veiculos VIII 4.32 k 2.35 m 0.69
FIDC Saneago Infraestrutura II 147.00 1.49 m 0.44
BNY Mellon ARX Liquidez FI Ref 1.03 m 1.24 m 0.37
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