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  • 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

1.82 BRL 0.000.10%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.30% 3-Month: +3.40% 3-Year: +13.59% 52-Week Range: 1.54 - 1.82
1-Month: +1.54% 1-Year: +17.86% 5-Year: - Beta vs BZACCETP: 1.79

Mutual Fund Chart for CAPINFL

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  • CAPINFL:BZ 1.82
  • 1M
  • 1Y
Interactive CAPINFL Chart

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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 2015-01-29) 1.82
Assets (M) (on 2015-01-29) 61.55
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: 12/31/2014
Name Position Value % of Total
BNY Mellon ARX Liquidez FI Ref 1,285,111 1,479,009 2.433%
BNY Mellon Arx Liquidez FI Ref 1,324,562 1,478,963 2.433%
BNY Mellon Arx Liquidez FI Ref 1,324,569 1,478,963 2.433%
BNY Mellon Arx Liquidez FI Ref 1,311,793 1,478,963 2.433%
BNY Mellon Arx Liquidez FI Ref 1,311,833 1,478,964 2.433%
BNY Mellon Arx Liquidez FI Ref 1,307,815 1,478,961 2.433%
BNY Mellon Arx Liquidez FI Ref 1,307,817 1,478,961 2.433%
BNY Mellon Arx Liquidez FI Ref 1,307,763 1,478,962 2.433%
BNY Mellon Arx Liquidez FI Ref 1,311,854 1,478,963 2.433%
BNY Mellon Arx Liquidez FI Ref 1,324,568 1,478,963 2.433%

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

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