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Capitania Top Credito Privado FIC FI RF

CAPTNIA:BZ
2.51
BRL
0.00
0.04%
As of 12:59 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
2.19 - 2.51
1 Yr Return
14.52%
YTD Return
0.80%
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Previous Close
2.51
52Wk Range
2.19 - 2.51
1 Yr Return
14.66%
YTD Return
0.80%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/20/2017)
2.507689
Total Assets (m BRL) (on 01/19/2017)
407.786
Inception Date
08/19/2011
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
0.32%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
223.75 m 400.36 m 99.97
Profile
Capitania Top Credito Privado FIC FI RF 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.
Address
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
Phone
55-11-6853-8800