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Capitania Strategy Credito Privado FI Multimercado

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CAPSTCP:BZ
1.43
BRL
0.00
0.00%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.43
52Wk Range
1.22 - 1.43
1 Yr Return
16.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.425653
Total Assets (m BRL) (on 07/01/2015)
172.132
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 14.13 m 17.39 m 11.11
MSTLBZ Float 01/30/20 165.00 15.67 m 10.01
YOUCBZ Float 07/10/20 145.00 14.85 m 9.49
TRIUNF Float 10/15/17 982.00 11.61 m 7.42
Red FIDC Multisetorial LP 1.56 k 1.99 m 1.27
Capitania Securities II FII 14.79 k 1.53 m 0.98
BNY Mellon ARX Liquidez FI Ref 725.91 k 873.74 k 0.56
BNY Mellon Arx Liquidez FI Ref 741.06 k 873.64 k 0.56
BNY Mellon Arx Liquidez FI Ref 738.78 k 873.64 k 0.56
BNY Mellon Arx Liquidez FI Ref 738.78 k 873.64 k 0.56
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