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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

1.88 BRL 0.000.04%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.88% 3-Month: +2.68% 3-Year: +8.81% 52-Week Range: 1.70 - 1.88
1-Month: +0.97% 1-Year: +10.54% 5-Year: +9.57% Beta vs BZACCETP: 0.97

Mutual Fund Chart for CAPIFIR

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  • CAPIFIR:BZ 1.88
  • 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 2015-01-29) 1.88
Assets (M) (on 2015-01-29) 22.26
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 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPIFIR

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 1,585 10,361,719 38.336%
BLTN 0 01/01/15 4,700 4,697,938 17.381%
BLTN 0 07/01/18 5,000 3,290,128 12.173%
BLTN 0 01/01/17 2,000 1,568,585 5.803%
BLFT 0 03/07/17 80 522,998 1.935%
BLFT 0 03/01/18 60 392,244 1.451%
BNTNB 6 08/15/16 97 249,329 0.922%
BLFT 0 03/07/15 36 235,343 0.871%
BNTNB 6 05/15/15 77 196,815 0.728%
BNY Mellon ARX Liquidez FI Ref 8,532 9,819 0.036%

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

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