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Capitania Premium FIC FI Renda Fixa Credito Privado

CAPPREM:BZ
1.74
BRL
0.00
0.01%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
1.61 - 1.75
1 Yr Return
8.41%
YTD Return
2.03%
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Previous Close
1.74
52Wk Range
1.61 - 1.75
1 Yr Return
8.36%
YTD Return
2.03%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/17/2018)
1.741427
Total Assets (m BRL) (on 05/17/2018)
136.552
Inception Date
11/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
83.40 m 129.92 m 99.67
Profile
Capitania Premium FIC FI Renda Fixa Credito Privado 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. 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