• 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

1.26 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.21% 3-Month: +2.77% 3-Year: - 52-Week Range: 1.15 - 1.26
1-Month: +1.04% 1-Year: +9.82% 5-Year: - Beta vs BZACCETP: 0.93

Mutual Fund Chart for CAPFCPR

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  • CAPFCPR:BZ 1.26
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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 2014-04-16) 1.26
Assets (M) (on 2014-04-16) 300.55
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: 03/31/2014
Name Position Value % of Total
Bny Mellon ARX Over FI Curto P 6,900,642 7,363,435 3.914%
CIAPAS Float 02/29/16 18 5,050,111 2.684%
FIDC Multisetorial Redfactor L 4,320 4,907,504 2.608%
MGIPAR Float 08/30/17 818 4,764,739 2.532%
FIDC Omni Veiculos VI 12 4,426,095 2.352%
PESTAN Float 12/01/16 63 4,176,071 2.220%
FIDC Saneago Infraestrutura II 251 2,736,443 1.454%
FIDC Saneago Infrestrutura 17 1,443,959 0.767%
CONTIE 8 06/15/28 146 158,438 0.084%

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

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