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Capitania Alfa FI Renda Fixa Credito Privado

CALFCP:BZ
1.65
BRL
0.00
0.04%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1.46 - 1.65
1 Yr Return
12.95%
YTD Return
1.13%
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Previous Close
1.65
52Wk Range
1.46 - 1.65
1 Yr Return
13.19%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/20/2017)
1.649744
Total Assets (m BRL) (on 01/20/2017)
64.521
Inception Date
10/22/2012
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
1.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.64 k 4.39 m 6.89
48.00 3.00 m 4.70
3.43 k 2.87 m 4.49
24.00 2.66 m 4.17
1.90 k 2.42 m 3.80
1.73 k 2.14 m 3.35
1.38 k 1.86 m 2.92
160.00 1.80 m 2.82
100.00 1.57 m 2.46
155.00 1.28 m 2.00
Profile
Capitania Alfa FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
Phone
55-11-6853-8800