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

Capitania Index Credito Privado FIC FI Renda Fixa

+ Add to Watchlist

CAPTIDX:BZ

1.60 BRL 0.000.00%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +8.19% 3-Month: +4.27% 3-Year: +12.48% 52-Week Range: 1.41 - 1.60
1-Month: +1.03% 1-Year: +13.62% 5-Year: - Beta vs BZACCETP: 1.50

Mutual Fund Chart for CAPTIDX

No chart data available.
  • CAPTIDX:BZ 1.60
  • 1M
  • 1Y
Interactive CAPTIDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 1.60
Assets (M) (on 2014-07-10) 56.06
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: 05/31/2014
Name Position Value % of Total
Capitania Inflation Credito Pr 40,261,324 66,863,951 99.911%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil