Error: Could not add to watchlist. X

Capitania Inflation Credito Privado FI Renda Fixa

+ Watchlist
CAPINFL:BZ
1.98
BRL
0.00
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
1.73 - 1.98
1 Yr Return
14.61%
YTD Return
10.45%
Previous Close
1.98
52Wk Range
1.73 - 1.98
1 Yr Return
14.61%
YTD Return
10.45%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.983658
Total Assets (m BRL) (on 08/28/2015)
68.726
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
RDCOSA Float 10/15/20 108.00 1.16 m 1.69
CSMGBZ 6.0246 02/15/19 1.00 837.50 k 1.23
AES Float 03/28/20 69.00 711.76 k 1.04
YOUCBZ Float 07/10/20 7.00 707.81 k 1.04
MSTLBZ Float 01/30/20 7.00 651.48 k 0.95
BNY Mellon ARX Liquidez FI Ref 127.64 k 156.95 k 0.23
BNY Mellon Arx Liquidez FI Ref 130.33 k 156.95 k 0.23
BNY Mellon Arx Liquidez FI Ref 130.32 k 156.95 k 0.23
BNY Mellon Arx Liquidez FI Ref 129.93 k 156.95 k 0.23
BNY Mellon Arx Liquidez FI Ref 129.93 k 156.95 k 0.23
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