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Capitania Strategy Credito Privado FI Multimercado

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CAPSTCP:BZ
1.53
BRL
0.00
0.24%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.54
1 Yr Return
16.15%
YTD Return
0.53%
Previous Close
1.54
52Wk Range
1.32 - 1.54
1 Yr Return
16.36%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/04/2016)
1.531388
Total Assets (m BRL) (on 02/04/2016)
151.089
Inception Date
01/08/2013
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Capitania Reit Master Credito 16.23 m 20.80 m 13.83
CLNDBZ Float 05/29/25 108.00 10.18 m 6.77
COPOBZ Float 02/20/19 975.00 10.03 m 6.67
Capitania Securities II FII 19.63 k 1.99 m 1.32
Red FIDC Multisetorial LP 1.56 k 1.93 m 1.29
MSTLBZ Float 01/30/20 20.00 1.67 m 1.11
AES Float 03/28/20 136.00 1.42 m 0.95
Brasil Oleo e Gas Exclusive FI 14.00 356.26 k 0.24
SBSPBZ 4 ¾ 01/15/23 20.00 199.11 k 0.13
BNY Mellon ARX Liquidez FI Ref 93.57 k 121.29 k 0.08
Profile
Capitania Strategy Credito Privado FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives by adopting a specific strategy.
ADDRESS
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
PHONE
55-11-6853-8800