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

Capitania Plus Credito Privado FI Renda Fixa

+ Add to Watchlist

CAPPLCR:BZ

1.55 BRL -0.00-0.01%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +9.21% 3-Month: +2.35% 3-Year: +11.50% 52-Week Range: 1.38 - 1.55
1-Month: +0.80% 1-Year: +12.44% 5-Year: - Beta vs BZACCETP: 1.13

Mutual Fund Chart for CAPPLCR

No chart data available.
  • CAPPLCR:BZ 1.55
  • 1M
  • 1Y
Interactive CAPPLCR 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 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 2014-09-18) 1.55
Assets (M) (on 2014-09-18) 282.28
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: 08/31/2014
Name Position Value % of Total
Capitania Securities II FII 364,500 36,514,572 12.969%
Capitania Index Credito Privad 14,912,492 24,360,709 8.652%
Capitania Top Credito Privado 7,674,819 14,120,041 5.015%
FIDC Saneago Infraestrutura II 1,088 11,670,808 4.145%
DSNVIX Float 12/12/16 6,709 6,916,293 2.456%
CONTIE 8 06/15/28 4,064 4,805,126 1.707%
BNY Mellon Arx Liquidez FI Ref 2,633,811 2,869,404 1.019%
BNY Mellon Arx Liquidez FI Ref 2,633,730 2,869,405 1.019%
BNY Mellon Arx Liquidez FI Ref 2,659,368 2,869,396 1.019%
BNY Mellon Arx Liquidez FI Ref 2,659,357 2,869,396 1.019%

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