Error: Could not add to watchlist. X

Capitania Plus Credito Privado FI Renda Fixa

+ Watchlist
CAPPLCR:BZ
1.81
BRL
0.00
0.19%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.62 - 1.81
1 Yr Return
11.44%
YTD Return
-0.26%
Previous Close
1.81
52Wk Range
1.62 - 1.81
1 Yr Return
11.66%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.807096
Total Assets (m BRL) (on 02/04/2016)
271.572
Inception Date
11/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Capitania Flex Credito Privado 85.47 m 123.02 m 45.18
Capitania Reit Master Credito 39.26 m 50.33 m 18.49
Capitania Multi Credito Privad 15.86 m 41.86 m 15.37
Capitania Index Credito Privad 14.91 m 29.03 m 10.66
Capitania Yield FIC FI Renda F 9.82 m 20.67 m 7.59
Capitania Top Credito Privado 3.03 m 6.58 m 2.42
Capitania Securities II FII 2.72 k 276.28 k 0.10
Profile
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.
ADDRESS
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
PHONE
55-11-6853-8800