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Capitania Strategy Credito Privado FI Multimercado

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CAPSTCP:BZ
1.46
BRL
0.00
0.17%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.46
1 Yr Return
17.33%
YTD Return
13.46%
Previous Close
1.46
52Wk Range
1.24 - 1.46
1 Yr Return
17.33%
YTD Return
13.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/26/2015)
1.459603
Total Assets (m BRL) (on 08/26/2015)
177.162
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 13.75 m 17.70 m 10.05
TRIUNF Float 10/15/17 980.00 11.98 m 6.80
YOUCBZ Float 07/10/20 111.00 11.22 m 6.37
CLNDBZ Float 05/29/25 108.00 10.63 m 6.04
MSTLBZ Float 01/30/20 60.00 5.51 m 3.13
Red FIDC Multisetorial LP 1.56 k 2.05 m 1.17
Capitania Securities II FII 17.75 k 1.86 m 1.05
AES Float 03/28/20 156.00 1.61 m 0.91
Brasil Oleo e Gas Exclusive FI 14.00 360.07 k 0.20
SBSPBZ 4 ¾ 01/15/23 20.00 195.15 k 0.11
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