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Capitania Top Credito Privado FIC FI RF

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CAPTNIA:BZ
2.05
BRL
0.00
0.06%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.83 - 2.05
1 Yr Return
12.46%
YTD Return
7.52%
Previous Close
2.05
52Wk Range
1.83 - 2.05
1 Yr Return
12.46%
YTD Return
7.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.052336
Total Assets (m BRL) (on 07/30/2015)
342.924
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
-
Top Fund Holdings
Name Position Value % of Fund
Capitania Fix Credito Privado 219.74 m 318.80 m 99.86
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