Error: Could not add to watchlist. X

Capitania Strategy Credito Privado FI Multimercado

+ Watchlist
CAPSTCP:BZ
1.44
BRL
0.00
0.12%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.23 - 1.44
1 Yr Return
17.13%
YTD Return
12.21%
Previous Close
1.44
52Wk Range
1.23 - 1.44
1 Yr Return
17.13%
YTD Return
12.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.443611
Total Assets (m BRL) (on 07/27/2015)
175.370
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 12.57 m 16.27 m 9.45
MSTLBZ Float 01/30/20 127.00 11.86 m 6.89
TRIUNF Float 10/15/17 980.00 11.65 m 6.77
YOUCBZ Float 07/10/20 111.00 11.54 m 6.70
CLNDBZ Float 05/29/25 108.00 10.72 m 6.23
Red FIDC Multisetorial LP 1.56 k 2.02 m 1.18
AES Float 03/28/20 156.00 1.58 m 0.92
Capitania Securities II FII 14.79 k 1.54 m 0.89
Brasil Oleo e Gas Exclusive FI 14.00 355.58 k 0.21
SBSPBZ 4 ¾ 01/15/23 20.00 190.68 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