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Capitania Radar Master Credito Privado FI Renda Fixa

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RADARMS:BZ
1.25
BRL
0.00
0.06%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
1.25
52Wk Range
1.10 - 1.25
1 Yr Return
13.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1.253157
Total Assets (m BRL) (on 06/01/2015)
83.843
Inception Date
08/20/2013
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
MSTLBZ Float 01/30/20 38.00 3.67 m 4.26
YOUCBZ Float 07/10/20 35.00 3.53 m 4.10
Capitania Reit Master Credito 2.11 m 2.52 m 2.93
COAURA 6.05 12/15/24 2.02 k 2.17 m 2.52
FIDC Saneago Infraestrutura II 184.00 1.89 m 2.19
DSNVIX Float 12/12/16 1.44 k 1.22 m 1.41
MGIPAR Float 08/30/17 305.00 1.11 m 1.29
BNY Mellon Arx Liquidez FI Ref 457.14 k 533.94 k 0.62
BNY Mellon Arx Liquidez FI Ref 457.15 k 533.94 k 0.62
BNY Mellon Arx Liquidez FI Ref 461.59 k 533.93 k 0.62
Profile
Capitania Radar Master Credito Privado FI Renda Fixa 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
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
PHONE
55-11-6853-8800