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

Capitania Top Credito Privado FIC FI RF

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1.82 BRL 0.000.05%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Capitania Top Credito Privado FIC FI RF (CAPTNIA)

Year To Date: +6.13% 3-Month: +2.86% 3-Year: +9.67% 52-Week Range: 1.65 - 1.82
1-Month: +0.97% 1-Year: +10.37% 5-Year: +9.78% Beta vs BZACCETP: 0.98

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  • CAPTNIA:BZ 1.82
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Fund Profile & Information for CAPTNIA

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.

Inception Date: 08-19-2011 Telephone: 55-11-6853-8800
Managers: -
Web Site: www.capitania.net

Fundamentals for CAPTNIA

NAV (on 2014-07-22) 1.82
Assets (M) (on 2014-07-22) 226.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPTNIA

No dividends reported

Fees & Expenses for CAPTNIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPTNIA

Filing Date: 06/30/2014
Name Position Value % of Total
Capitania Fix Credito Privado 212,584,260 273,778,980 98.880%

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

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