• 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

2.22 BRL 0.000.07%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Capitania Portfolio Credito Privado FI Multimercado (CAPCRPR)

Year To Date: +13.35% 3-Month: +2.21% 3-Year: +12.98% 52-Week Range: 1.95 - 2.22
1-Month: +0.93% 1-Year: +13.94% 5-Year: +13.77% Beta vs BZACCETP: 1.14

Mutual Fund Chart for CAPCRPR

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  • CAPCRPR:BZ 2.22
  • 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 2014-12-18) 2.22
Assets (M) (on 2014-12-18) 309.52
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: 11/30/2014
Name Position Value % of Total
Capitania Reit Master Credito 15,384,877 16,793,259 5.617%
MGIPAR Float 08/30/17 2,747 12,741,482 4.262%
CIAPAS Float 02/29/16 61 11,556,351 3.866%
DSNVIX Float 12/12/16 7,741 8,280,450 2.770%
FIDC Saneago Infraestrutura II 609 6,358,919 2.127%
FIDC Multisetorial Redfactor L 10,226 5,226,183 1.748%
CONTIE 8 06/15/28 3,458 4,167,719 1.394%
FIDC Omni Veiculos VIII 4,324 3,412,661 1.142%
BNY Mellon ARX Liquidez FI Ref 908,077 1,035,697 0.346%
BNY Mellon Arx Liquidez FI Ref 926,922 1,035,680 0.346%

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

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