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

Capitania Plus Credito Privado FI Renda Fixa

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CAPPLCR:BZ

1.63 BRL 0.000.03%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Capitania Plus Credito Privado FI Renda Fixa (CAPPLCR)

Year To Date: +2.45% 3-Month: +3.74% 3-Year: +11.30% 52-Week Range: 1.45 - 1.63
1-Month: +0.89% 1-Year: +12.89% 5-Year: - Beta vs BZACCETP: 1.13

Mutual Fund Chart for CAPPLCR

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  • CAPPLCR:BZ 1.63
  • 1M
  • 1Y
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Fund Profile & Information for CAPPLCR

Capitania Plus Credito Privado FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 11-26-2010 Telephone: 55-11-6853-8800
Managers: -
Web Site: www.capitania.net

Fundamentals for CAPPLCR

NAV (on 2015-02-25) 1.63
Assets (M) (on 2015-02-25) 244.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CAPPLCR

No dividends reported

Fees & Expenses for CAPPLCR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPPLCR

Filing Date: 01/31/2015
Name Position Value % of Total
Capitania Flex Credito Privado 59,952,701 75,727,816 31.150%
Capitania Multi Credito Privad 15,863,936 36,849,856 15.158%
Capitania Reit Master Credito 32,264,682 36,517,163 15.021%
Capitania Premium FIC FI Renda 26,006,549 30,626,920 12.598%
Capitania Index Credito Privad 14,912,492 25,563,193 10.515%
Capitania Top Credito Privado 12,062,759 23,255,408 9.566%
Capitania Securities II FII 138,426 14,181,744 5.834%
BTG Pactual Master Cash FI Ref 260,723 504,709 0.208%

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

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