Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Capitania Inflation Credito Privado FI Renda Fixa

+ Add to Watchlist

CAPINFL:BZ

1.86 BRL 0.000.04%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +3.46% 3-Month: +3.74% 3-Year: +13.40% 52-Week Range: 1.59 - 1.86
1-Month: +1.25% 1-Year: +16.76% 5-Year: - Beta vs BZACCETP: 1.71

Mutual Fund Chart for CAPINFL

No chart data available.
  • CAPINFL:BZ 1.86
  • 1M
  • 1Y
Interactive CAPINFL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 1.86
Assets (M) (on 2015-03-25) 62.70
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: 02/28/2015
Name Position Value % of Total
SBSPBZ Float 06/20/17 300 2,933,290 4.716%
CONTIE 8 06/15/28 1,000 1,199,822 1.929%
BNY Mellon ARX Liquidez FI Ref 300,467 351,594 0.565%
BNY Mellon Arx Liquidez FI Ref 305,724 351,503 0.565%
BNY Mellon Arx Liquidez FI Ref 305,724 351,504 0.565%
BNY Mellon Arx Liquidez FI Ref 309,638 351,502 0.565%
BNY Mellon Arx Liquidez FI Ref 309,640 351,502 0.565%
BNY Mellon Arx Liquidez FI Ref 306,668 351,503 0.565%
BNY Mellon Arx Liquidez FI Ref 306,663 351,503 0.565%
BNY Mellon Arx Liquidez FI Ref 305,712 351,503 0.565%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil