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Capitania Index Credito Privado FIC FI Renda Fixa

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CAPTIDX:BZ
1.85
BRL
0.00
0.17%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
1.63 - 1.85
1 Yr Return
12.44%
YTD Return
9.49%
Previous Close
1.85
52Wk Range
1.63 - 1.85
1 Yr Return
12.44%
YTD Return
9.49%
Fund Type
Fund of Funds
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/03/2015)
1.851513
Total Assets (m BRL) (on 09/03/2015)
68.578
Inception Date
09/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
33.00%
Redemption Fee
33.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Capitania Inflation Credito Pr 34.68 m 68.31 m 100.09
Profile
Capitania Index Credito Privado FIC FI Renda Fixa is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
ADDRESS
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
PHONE
55-11-6853-8800