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Capitania Fix Credito Privado FI Renda Fixa

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CAPFCPR:BZ
1.47
BRL
0.00
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.47
1 Yr Return
12.85%
YTD Return
7.69%
Previous Close
1.47
52Wk Range
1.30 - 1.47
1 Yr Return
12.85%
YTD Return
7.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.467335
Total Assets (m BRL) (on 07/29/2015)
342.204
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
FIDC Saneago Infraestrutura II 729.00 7.36 m 2.31
MGIPAR Float 08/30/17 1.56 k 5.26 m 1.65
DSNVIX Float 12/12/16 8.58 k 5.19 m 1.63
YOUCBZ Float 07/10/20 45.00 4.68 m 1.47
CIAPAS Float 02/29/16 40.00 4.15 m 1.30
AES Float 03/28/20 334.00 3.39 m 1.06
MSTLBZ Float 01/30/20 22.00 2.08 m 0.65
FIDC Omni Veiculos IX 1.00 k 1.01 m 0.32
FIDC Saneago Infrestrutura 5.00 210.79 k 0.07
BNY Mellon ARX Liquidez FI Ref 129.97 k 158.03 k 0.05
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