• 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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1.77 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.08% 3-Month: +2.66% 3-Year: +9.68% 52-Week Range: 1.62 - 1.77
1-Month: +1.00% 1-Year: +9.35% 5-Year: +9.66% Beta vs BZACCETP: 0.92

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  • CAPTNIA:BZ 1.77
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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 2014-04-16) 1.77
Assets (M) (on 2014-04-16) 301.19
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: 03/31/2014
Name Position Value % of Total
Capitania Fix Credito Privado 150,287,989 188,149,448 98.910%

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

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