• 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

1.79 BRL 0.000.06%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +15.71% 3-Month: +3.21% 3-Year: +13.64% 52-Week Range: 1.54 - 1.79
1-Month: +0.85% 1-Year: +16.19% 5-Year: - Beta vs BZACCETP: 1.63

Mutual Fund Chart for CAPINFL

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  • CAPINFL:BZ 1.79
  • 1M
  • 1Y
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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 2014-12-23) 1.79
Assets (M) (on 2014-12-23) 60.58
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: 11/30/2014
Name Position Value % of Total
FIDC Saneago Infraestrutura II 490 5,115,779 8.566%
CONTIE 8 06/15/28 1,000 1,205,240 2.018%
BNY Mellon ARX Liquidez FI Ref 624,341 712,085 1.192%
BNY Mellon Arx Liquidez FI Ref 637,324 712,070 1.192%
BNY Mellon Arx Liquidez FI Ref 643,498 712,070 1.192%
BNY Mellon Arx Liquidez FI Ref 643,502 712,070 1.192%
BNY Mellon Arx Liquidez FI Ref 643,501 712,070 1.192%
BNY Mellon Arx Liquidez FI Ref 635,337 712,070 1.192%
BNY Mellon Arx Liquidez FI Ref 637,295 712,070 1.192%
BNY Mellon Arx Liquidez FI Ref 637,315 712,071 1.192%

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

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