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Capitania Inflation Credito Privado FI Renda Fixa

CAPINFL:BZ
2.34
BRL
0.00
0.01%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Pension
52Wk Range
2.00 - 2.34
1 Yr Return
16.04%
YTD Return
11.76%
Previous Close
2.34
52Wk Range
2.00 - 2.34
1 Yr Return
16.96%
YTD Return
11.76%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/29/2016)
2.33691
Total Assets (m BRL) (on 09/29/2016)
68.032
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 6.74 m 10.01
54.55 k 5.47 m 8.13
39.00 2.65 m 3.94
2.74 k 2.19 m 3.26
1.73 k 2.13 m 3.16
119.00 1.54 m 2.29
100.00 1.36 m 2.02
88.86 k 121.50 k 0.18
87.73 k 121.50 k 0.18
88.00 k 121.50 k 0.18
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