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  • 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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2.00 BRL 0.000.05%

As of 00:59:30 ET on 05/14/2015.

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

Year To Date: +4.75% 3-Month: +3.06% 3-Year: +9.99% 52-Week Range: 1.79 - 2.00
1-Month: +1.04% 1-Year: +12.00% 5-Year: +10.35% Beta vs BZACCETP: 1.07

Mutual Fund Chart for CAPTNIA

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  • CAPTNIA:BZ 2.00
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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:

Fundamentals for CAPTNIA

NAV (on 2015-05-20) 2.00
Assets (M) (on 2015-05-20) 316.22
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CAPTNIA

No dividends reported

Fees & Expenses for CAPTNIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPTNIA

Filing Date: 04/30/2015
Name Position Value % of Total
Capitania Fix Credito Privado 216,735,445 307,614,420 99.935%

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

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