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Capitania Inflation Credito Privado FI Renda Fixa

CAPINFL:BZ
2.27
BRL
0.00
0.07%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
1.96 - 2.28
1 Yr Return
16.18%
YTD Return
8.74%
Previous Close
2.28
52Wk Range
1.96 - 2.28
1 Yr Return
15.66%
YTD Return
8.74%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/21/2016)
2.273751
Total Assets (m BRL) (on 07/21/2016)
66.332
Inception Date
09/24/2010
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.45 m 6.47 m 9.85
39.00 2.91 m 4.43
1.73 k 2.02 m 3.07
119.00 1.61 m 2.45
100.00 1.32 m 2.01
77.19 k 103.25 k 0.16
76.44 k 103.25 k 0.16
77.19 k 103.25 k 0.16
76.21 k 103.25 k 0.16
76.44 k 103.25 k 0.16
Profile
Capitania Inflation Credito Privado FI Renda Fixa is an open-end pension fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest at least 80% of its assets in medium/high-risk fixed-income securities that are related to domestic interest rates and/or price indices, directly or through derivatives.
Address
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
Phone
55-11-6853-8800