• Fund Type: Fund of Funds
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Capitania Index Credito Privado FIC FI Renda Fixa

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1.65 BRL -0.00-0.23%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Capitania Index Credito Privado FIC FI Renda Fixa (CAPTIDX)

Year To Date: +11.86% 3-Month: +2.58% 3-Year: +12.01% 52-Week Range: 1.44 - 1.66
1-Month: +0.64% 1-Year: +14.37% 5-Year: - Beta vs BZACCETP: 1.65

Mutual Fund Chart for CAPTIDX

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  • CAPTIDX:BZ 1.65
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Fund Profile & Information for CAPTIDX

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.

Inception Date: 09-24-2010 Telephone: 55-11-6853-8800
Managers: -
Web Site: www.capitania.net

Fundamentals for CAPTIDX

NAV (on 2014-10-21) 1.65
Assets (M) (on 2014-10-21) 59.25
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAPTIDX

No dividends reported

Fees & Expenses for CAPTIDX

Front Load 0.00
Back Load 33.00
Current Mgmt Fee 1.05
Redemption Fee 33.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPTIDX

Filing Date: 09/30/2014
Name Position Value % of Total
Capitania Inflation Credito Pr 32,085,111 55,722,891 98.738%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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