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Capitania Top Credito Privado FIC FI RF

CAPTNIA:BZ
2.35
BRL
0.00
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
2.05 - 2.35
1 Yr Return
14.41%
YTD Return
8.16%
Previous Close
2.35
52Wk Range
2.05 - 2.35
1 Yr Return
14.60%
YTD Return
8.16%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/28/2016)
2.349302
Total Assets (m BRL) (on 07/28/2016)
468.267
Inception Date
08/19/2011
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
0.32%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
287.01 m 478.71 m 99.96
Profile
Capitania Top Credito Privado FIC FI RF is an open-end fund of funds incorporated in Brazil. The Fund's objective is 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