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Capitania Inflation Credito Privado FI Renda Fixa

CAPINFL:BZ
2.54
BRL
0.01
0.21%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
2.51 - 2.67
1 Yr Return
0.91%
YTD Return
-1.46%
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Previous Close
2.55
52Wk Range
2.51 - 2.67
1 Yr Return
0.15%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/17/2018)
2.540216
Total Assets (m BRL) (on 05/17/2018)
58.290
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
-
Profile
Capitania Inflation CP FI RF is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
Phone
55-11-6853-8800