• 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

1.74 BRL 0.000.17%

As of 00:59:30 ET on 09/11/2014.

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

Year To Date: +12.35% 3-Month: +4.28% 3-Year: +13.84% 52-Week Range: 1.49 - 1.74
1-Month: +2.16% 1-Year: +16.53% 5-Year: - Beta vs BZACCETP: 1.72

Mutual Fund Chart for CAPINFL

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  • CAPINFL:BZ 1.74
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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 2014-09-11) 1.74
Assets (M) (on 2014-09-11) 57.76
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: 07/31/2014
Name Position Value % of Total
FIDC Saneago Infraestrutura II 490 5,324,055 9.450%
CONTIE 8 06/15/28 3,654 4,205,959 7.466%
DSNVIX Float 12/12/16 134 136,544 0.242%
BNY Mellon ARX Liquidez FI Ref 63,633 70,195 0.125%
BNY Mellon Arx Liquidez FI Ref 64,899 70,137 0.124%
BNY Mellon Arx Liquidez FI Ref 65,530 70,135 0.124%
BNY Mellon Arx Liquidez FI Ref 65,530 70,136 0.124%
BNY Mellon Arx Liquidez FI Ref 64,901 70,136 0.124%
BNY Mellon Arx Liquidez FI Ref 65,529 70,134 0.124%
BNY Mellon Arx Liquidez FI Ref 64,898 70,132 0.124%

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

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