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Capitania Inflation Credito Privado FI Renda Fixa

CAPINFL:BZ
2.30
BRL
0.00
0.09%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Pension
52Wk Range
1.98 - 2.30
1 Yr Return
15.90%
YTD Return
9.95%
Previous Close
2.30
52Wk Range
1.98 - 2.30
1 Yr Return
16.15%
YTD Return
9.95%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/25/2016)
2.299087
Total Assets (m BRL) (on 08/25/2016)
67.001
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 6.68 m 10.04
54.55 k 5.47 m 8.21
39.00 2.71 m 4.07
1.73 k 2.05 m 3.08
119.00 1.61 m 2.42
100.00 1.33 m 2.00
99.49 k 135.80 k 0.20
100.46 k 135.80 k 0.20
99.49 k 135.80 k 0.20
99.18 k 135.80 k 0.20
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