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Capitania Fix Credito Privado FI Renda Fixa

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CAPFCPR:BZ
1.49
BRL
0.00
0.04%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.49
1 Yr Return
13.25%
YTD Return
9.19%
Previous Close
1.49
52Wk Range
1.31 - 1.49
1 Yr Return
13.25%
YTD Return
9.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.487748
Total Assets (m BRL) (on 09/02/2015)
370.326
Inception Date
10/26/2011
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
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MGIPAR Float 08/30/17 1.56 k 5.04 m 1.47
CIAPAS Float 06/16/20 500.00 5.01 m 1.46
MSTLBZ Float 01/30/20 53.00 4.93 m 1.44
YOUCBZ Float 07/10/20 45.00 4.55 m 1.33
FIDC Saneago Infraestrutura II 430.00 4.31 m 1.26
STKFBZ Float 12/12/16 6.78 k 4.16 m 1.21
CIAPAS Float 02/29/16 40.00 3.64 m 1.06
AES Float 03/28/20 334.00 3.45 m 1.00
FIDC Omni Veiculos IX 1.00 k 1.01 m 0.29
BNY Mellon ARX Liquidez FI Ref 221.90 k 272.84 k 0.08
Profile
Capitania Fix Credito Privado FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes. 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