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Capitania Treasury Credito Privado FIC FI Renda Fixa

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CAPTRES:BZ
Liquidated
CAPTRES:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 09/21/2015)
8.773
Inception Date
05/12/2005
Last Dividend (on 09/21/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANILO BONFATTI / JOAO PEDRO SENNA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
3.69%
Top Fund Holdings
Name Position Value % of Fund
Capitania Treasury Master Cred 4.30 m 8.92 m 99.14
BNY Mellon ARX Liquidez FI Ref 64.89 k 80.64 k 0.90
Profile
Capitania Treasury Credito Privado FIC FI Renda Fixa 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