• 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

1.54 BRL 0.000.08%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +8.65% 3-Month: +2.82% 3-Year: +11.80% 52-Week Range: 1.36 - 1.54
1-Month: +0.69% 1-Year: +12.93% 5-Year: - Beta vs BZACCETP: 1.21

Mutual Fund Chart for CAPPLCR

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  • CAPPLCR:BZ 1.54
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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 2014-08-26) 1.54
Assets (M) (on 2014-08-26) 280.84
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: 07/31/2014
Name Position Value % of Total
Capitania Index Credito Privad 14,912,492 23,927,831 8.585%
CONTIE 8 06/15/28 15,232 17,532,885 6.290%
Capitania Top Credito Privado 7,674,819 14,003,282 5.024%
FIDC Saneago Infraestrutura II 1,088 11,823,639 4.242%
DSNVIX Float 12/12/16 6,709 6,836,349 2.453%
BNY Mellon Arx Liquidez FI Ref 2,391,747 2,584,772 0.927%
BNY Mellon Arx Liquidez FI Ref 2,391,820 2,584,771 0.927%
BNY Mellon Arx Liquidez FI Ref 2,415,029 2,584,764 0.927%
BNY Mellon Arx Liquidez FI Ref 2,415,028 2,584,764 0.927%
BNY Mellon Arx Liquidez FI Ref 2,415,019 2,584,765 0.927%

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

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