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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

1.95 BRL 0.000.05%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +4.40% 3-Month: +2.84% 3-Year: +9.08% 52-Week Range: 1.75 - 1.95
1-Month: +0.97% 1-Year: +11.06% 5-Year: +9.77% Beta vs BZACCETP: 0.96

Mutual Fund Chart for CAPIFIR

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  • CAPIFIR:BZ 1.95
  • 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 2015-05-22) 1.95
Assets (M) (on 2015-05-21) 28.65
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/21 900 6,106,947 23.198%
BLTN 0 07/01/18 5,000 3,387,707 12.869%
BLTN 0 01/01/17 2,000 1,618,525 6.148%
BLFT 0 03/01/19 115 780,332 2.964%
BNTNB 6 08/15/16 97 253,309 0.962%
BNTNB 6 05/15/15 77 207,482 0.788%
ONE-DAY BANK DEP Jul18 0 21,818 0.083%
BNY Mellon Arx Liquidez FI Ref 5,058 5,850 0.022%
BNY Mellon Arx Liquidez FI Ref 4,993 5,850 0.022%
BNY Mellon ARX Liquidez FI Ref 4,906 5,850 0.022%

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

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