• 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

1.31 BRL 0.000.04%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +7.50% 3-Month: +2.80% 3-Year: - 52-Week Range: 1.18 - 1.31
1-Month: +0.92% 1-Year: +11.00% 5-Year: - Beta vs BZACCETP: 0.93

Mutual Fund Chart for CAPFCPR

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  • CAPFCPR:BZ 1.31
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  • 1Y
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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 2014-08-28) 1.31
Assets (M) (on 2014-08-28) 245.22
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: 07/31/2014
Name Position Value % of Total
FIDC Multisetorial Redfactor L 7,120 6,473,873 2.758%
CIAPAS Float 02/29/16 27 6,354,385 2.707%
MGIPAR Float 08/30/17 1,163 5,936,513 2.529%
DSNVIX Float 12/12/16 4,312 4,393,850 1.872%
CONTIE 8 06/15/28 3,427 3,944,669 1.681%
BNY Mellon Arx Liquidez FI Ref 3,410,998 3,686,390 1.571%
FIDC Saneago Infraestrutura II 251 2,725,667 1.161%
FIDC Omni Veiculos VI 12 2,569,584 1.095%
BNY Mellon Arx Liquidez FI Ref 426,389 460,800 0.196%
BNY Mellon Arx Liquidez FI Ref 426,403 460,801 0.196%

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

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