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Capitania Inflation Credito Privado FI Renda Fixa

CAPINFL:BZ
2.43
BRL
0.00
0.06%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Pension
52Wk Range
2.11 - 2.43
1 Yr Return
14.87%
YTD Return
1.09%
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Previous Close
2.43
52Wk Range
2.11 - 2.43
1 Yr Return
15.04%
YTD Return
1.09%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2017)
2.425143
Total Assets (m BRL) (on 01/18/2017)
66.471
Inception Date
09/24/2010
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.45 m 7.09 m 10.78
54.55 k 5.49 m 8.35
19.00 2.11 m 3.20
12.00 738.21 k 1.12
41.63 k 59.88 k 0.09
42.03 k 59.88 k 0.09
42.03 k 59.88 k 0.09
41.50 k 59.88 k 0.09
41.63 k 59.88 k 0.09
42.03 k 59.88 k 0.09
Profile
Capitania Inflation Credito Privado FI Renda Fixa is an open-end pension fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest at least 80% of its assets in medium/high-risk fixed-income securities that are related to domestic interest rates and/or price indices, directly or through derivatives.
Address
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
Phone
55-11-6853-8800