• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Capitania Fix Credito Privado FI Renda Fixa

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CAPFCPR:BZ

1.36 BRL 0.000.04%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Capitania Fix Credito Privado FI Renda Fixa (CAPFCPR)

Year To Date: +11.22% 3-Month: +2.90% 3-Year: +10.12% 52-Week Range: 1.22 - 1.36
1-Month: +1.04% 1-Year: +11.65% 5-Year: - Beta vs BZACCETP: 0.96

Mutual Fund Chart for CAPFCPR

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  • CAPFCPR:BZ 1.36
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Fund Profile & Information for CAPFCPR

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, directly or through derivatives.

Inception Date: 10-26-2011 Telephone: 55-11-6853-8800
Managers: -
Web Site: www.capitania.net

Fundamentals for CAPFCPR

NAV (on 2014-12-16) 1.36
Assets (M) (on 2014-12-16) 281.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPFCPR

No dividends reported

Fees & Expenses for CAPFCPR

Front Load -
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPFCPR

Filing Date: 11/30/2014
Name Position Value % of Total
DSNVIX Float 12/12/16 8,582 9,176,344 3.419%
FIDC Saneago Infraestrutura II 813 8,487,603 3.163%
MGIPAR Float 08/30/17 1,563 7,249,704 2.702%
CIAPAS Float 02/29/16 23 4,357,313 1.624%
FIDC Multisetorial Redfactor L 4,489 2,961,396 1.104%
FIDC Saneago Infrestrutura 5 292,150 0.109%
BNY Mellon ARX Liquidez FI Ref 213,470 243,470 0.091%
BNY Mellon Arx Liquidez FI Ref 217,896 243,451 0.091%
BNY Mellon Arx Liquidez FI Ref 217,893 243,451 0.091%
BNY Mellon Arx Liquidez FI Ref 217,886 243,451 0.091%

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

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