• 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

1.56 BRL 0.000.01%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +10.08% 3-Month: +2.38% 3-Year: +11.42% 52-Week Range: 1.39 - 1.56
1-Month: +0.83% 1-Year: +12.68% 5-Year: - Beta vs BZACCETP: 1.17

Mutual Fund Chart for CAPPLCR

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  • CAPPLCR:BZ 1.56
  • 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 2014-10-16) 1.56
Assets (M) (on 2014-10-16) 284.53
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: 09/30/2014
Name Position Value % of Total
Capitania Index Credito Privad 14,912,492 24,459,236 8.641%
Capitania Securities II FII 211,620 21,352,458 7.543%
Capitania Top Credito Privado 7,674,819 14,247,920 5.033%
FIDC Saneago Infraestrutura II 808 8,588,242 3.034%
DSNVIX Float 12/12/16 3,439 3,588,701 1.268%
CONTIE 8 06/15/28 3,064 3,569,246 1.261%
MGIPAR Float 08/30/17 313 1,491,201 0.527%
Capitania Radar Credito Privad 911,031 1,031,225 0.364%
FIDC Multisetorial Redfactor L 50 732,459 0.259%
BNY Mellon Arx Liquidez FI Ref 469,566 515,941 0.182%

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

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