• 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

2.05 BRL 0.000.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Capitania Portfolio Credito Privado FI Multimercado (CAPCRPR)

Year To Date: +4.73% 3-Month: +4.27% 3-Year: +13.78% 52-Week Range: 1.82 - 2.05
1-Month: +2.18% 1-Year: +12.69% 5-Year: +14.19% Beta vs BZACCETP: 1.38

Mutual Fund Chart for CAPCRPR

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  • CAPCRPR:BZ 2.05
  • 1M
  • 1Y
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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 2014-04-16) 2.05
Assets (M) (on 2014-04-16) 183.95
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
FIDC Multisetorial Redfactor L 15,778 17,312,322 10.223%
MGIPAR Float 08/30/17 2,056 11,975,920 7.072%
CIAPAS Float 02/29/16 35 9,819,661 5.799%
PESTAN Float 12/01/16 123 8,153,281 4.815%
CONTIE 8 06/15/28 5,454 5,918,642 3.495%
FIDC Omni Veiculos VI 13 4,794,936 2.831%
FIDC Saneago Infraestrutura II 295 3,217,955 1.900%
Capitania Portfolio Credito Pr 2,000,000 2,077,778 1.227%
BNY Mellon ARX Liquidez FI Ref 238,326 254,589 0.150%
BNY Mellon Arx Liquidez FI Ref 243,233 254,541 0.150%

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

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