• 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

1.79 BRL 0.000.04%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +5.56% 3-Month: +2.49% 3-Year: +8.93% 52-Week Range: 1.63 - 1.78
1-Month: +0.86% 1-Year: +9.52% 5-Year: +9.32% Beta vs BZACCETP: 0.97

Mutual Fund Chart for CAPIFIR

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  • CAPIFIR:BZ 1.79
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  • 1Y
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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 2014-07-28) 1.79
Assets (M) (on 2014-07-28) 21.01
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 800 4,955,047 25.701%
BLTN 0 01/01/15 4,700 4,452,706 23.096%
BLFT 0 09/07/17 250 1,548,166 8.030%
BLTN 0 01/01/17 2,000 1,516,648 7.867%
BLFT 0 03/01/18 123 761,720 3.951%
BLFT 0 09/01/18 80 495,457 2.570%
BNTNB 6 08/15/16 97 246,186 1.277%
BNTNB 6 05/15/15 77 192,034 0.996%
BNY Mellon ARX Liquidez FI Ref 13,836 15,128 0.078%
BNY Mellon Arx Liquidez FI Ref 14,117 15,122 0.078%

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

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