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  • Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Capitania Inflation Credito Privado FI Renda Fixa

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CAPINFL:BZ

1.92 BRL 0.000.13%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Capitania Inflation Credito Privado FI Renda Fixa (CAPINFL)

Year To Date: +6.65% 3-Month: +3.90% 3-Year: +13.51% 52-Week Range: 1.66 - 1.92
1-Month: +1.62% 1-Year: +15.77% 5-Year: - Beta vs BZACCETP: 1.66

Mutual Fund Chart for CAPINFL

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  • CAPINFL:BZ 1.92
  • 1M
  • 1Y
Interactive CAPINFL Chart

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Fund Profile & Information for CAPINFL

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.

Inception Date: 09-24-2010 Telephone: 55-11-6853-8800
Managers: -
Web Site: www.capitania.net

Fundamentals for CAPINFL

NAV (on 2015-05-28) 1.92
Assets (M) (on 2015-05-28) 68.57
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CAPINFL

No dividends reported

Fees & Expenses for CAPINFL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPINFL

Filing Date: 04/30/2015
Name Position Value % of Total
CONTIE 8 06/15/28 2,129 2,579,943 3.821%
BNY Mellon ARX Liquidez FI Ref 793,575 946,289 1.402%
BNY Mellon Arx Liquidez FI Ref 807,575 946,157 1.401%
BNY Mellon Arx Liquidez FI Ref 807,608 946,157 1.401%
BNY Mellon Arx Liquidez FI Ref 807,608 946,158 1.401%
BNY Mellon Arx Liquidez FI Ref 817,953 946,155 1.401%
BNY Mellon Arx Liquidez FI Ref 817,949 946,156 1.401%
BNY Mellon Arx Liquidez FI Ref 817,953 946,156 1.401%
BNY Mellon Arx Liquidez FI Ref 810,102 946,156 1.401%
BNY Mellon Arx Liquidez FI Ref 810,089 946,157 1.401%

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

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