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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Capitania Yield FIC FI Renda Fixa Credito Privado

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CAPIFIR:BZ

1.90 BRL 0.000.04%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Capitania Yield FIC FI Renda Fixa Credito Privado (CAPIFIR)

Year To Date: +1.69% 3-Month: +2.72% 3-Year: +8.84% 52-Week Range: 1.72 - 1.90
1-Month: +0.94% 1-Year: +10.57% 5-Year: +9.61% Beta vs BZACCETP: 0.97

Mutual Fund Chart for CAPIFIR

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  • CAPIFIR:BZ 1.90
  • 1M
  • 1Y
Interactive CAPIFIR Chart

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Fund Profile & Information for CAPIFIR

Capitania Yield FIC FI Renda Fixa Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in the Fund Capitania Income FI Renda Fixa Credito Privado.

Inception Date: 05-21-2008 Telephone: 55-11-6853-8800
Managers: -
Web Site: www.capitania.net

Fundamentals for CAPIFIR

NAV (on 2015-02-26) 1.90
Assets (M) (on 2015-02-26) 22.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CAPIFIR

No dividends reported

Fees & Expenses for CAPIFIR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPIFIR

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 09/01/18 985 6,499,334 29.189%
BLTN 0 07/01/18 5,000 3,377,243 15.167%
BLFT 0 09/01/20 385 2,540,349 11.409%
BLTN 0 01/01/17 2,000 1,596,757 7.171%
BLFT 0 03/07/17 80 527,866 2.371%
BLFT 0 03/01/18 60 395,899 1.778%
BNTNB 6 08/15/16 97 253,325 1.138%
BLFT 0 03/07/15 36 237,539 1.067%
BNTNB 6 05/15/15 77 199,877 0.898%
ONE-DAY BANK DEP Jul18 0 13,326 0.060%

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

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