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Capitania Yield FIC FI Renda Fixa Credito Privado

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CAPIFIR:BZ
1.975850
BRL
0.001098
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.97
52Wk Range
1.77 - 1.98
1 Yr Return
11.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.97585
Total Assets (m BRL) (on 07/03/2015)
28.570
Inception Date
05/21/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 07/01/18 5.00 k 3.46 m 12.14
BLTN 0 01/01/17 2.00 k 1.64 m 5.75
BLFT 0 03/01/19 115.00 788.02 k 2.76
BNTNB 6 08/15/16 97.00 257.32 k 0.90
BLFT 0 03/01/21 24.00 164.46 k 0.58
BNY Mellon Arx Liquidez FI Ref 4.17 k 4.93 k 0.02
BNY Mellon Arx Liquidez FI Ref 4.17 k 4.93 k 0.02
BNY Mellon Arx Liquidez FI Ref 4.19 k 4.93 k 0.02
BNY Mellon Arx Liquidez FI Ref 4.17 k 4.93 k 0.02
BNY Mellon ARX Liquidez FI Ref 4.10 k 4.94 k 0.02
Profile
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.
ADDRESS
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
PHONE
55-11-6853-8800