Error: Could not add to watchlist. X
+ Watchlist

Itau Renda Fixa Credito Privado Capricornus FI

CAPRCRN:BZ
16.84
BRL
0.00
0.02%
As of 12:59 AM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
15.65 - 16.84
1 Yr Return
7.62%
YTD Return
1.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.84
52Wk Range
15.65 - 16.84
1 Yr Return
7.67%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2018)
16.84406
Total Assets (m BRL) (on 05/23/2018)
1.861
Inception Date
01/09/2014
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
70.00 663.49 k 35.76
22.00 208.56 k 11.24
21.00 199.08 k 10.73
Profile
Itau Renda Fixa Credito Privado Capricornus FI 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, directly or through derivatives.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122