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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

1.64 BRL 0.000.16%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +3.41% 3-Month: +3.73% 3-Year: +11.18% 52-Week Range: 1.46 - 1.64
1-Month: +0.94% 1-Year: +13.09% 5-Year: - Beta vs BZACCETP: 1.12

Mutual Fund Chart for CAPPLCR

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  • CAPPLCR:BZ 1.64
  • 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 2015-03-25) 1.64
Assets (M) (on 2015-03-25) 247.14
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: 02/28/2015
Name Position Value % of Total
Capitania Flex Credito Privado 65,479,441 83,686,413 34.051%
Capitania Reit Master Credito 32,264,682 37,289,600 15.173%
Capitania Multi Credito Privad 15,863,936 37,235,933 15.151%
Capitania Premium FIC FI Renda 26,006,549 30,914,002 12.579%
Capitania Index Credito Privad 14,912,492 25,837,516 10.513%
Capitania Top Credito Privado 8,442,312 16,418,682 6.681%
Capitania Securities II FII 130,287 13,400,018 5.452%
BTG Pactual Master Cash FI Ref 414,493 808,839 0.329%

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

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