• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Capitania Radar Master Credito Privado FI Renda Fixa

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RADARMS:BZ

1.18 BRL 0.000.05%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Capitania Radar Master Credito Privado FI Renda Fixa (RADARMS)

Year To Date: +13.28% 3-Month: +2.98% 3-Year: - 52-Week Range: 1.04 - 1.18
1-Month: +1.12% 1-Year: +13.53% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for RADARMS

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  • RADARMS:BZ 1.18
  • 1M
  • 1Y
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Fund Profile & Information for RADARMS

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.

Inception Date: 08-20-2013 Telephone: 55-11-6853-8800
Managers: -
Web Site: www.capitania.net

Fundamentals for RADARMS

NAV (on 2014-12-24) 1.18
Assets (M) (on 2014-12-24) 88.14
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for RADARMS

No dividends reported

Fees & Expenses for RADARMS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RADARMS

Filing Date: 11/30/2014
Name Position Value % of Total
FIDC Saneago Infraestrutura II 322 3,362,187 3.867%
Capitania Reit Master Credito 2,113,299 2,306,758 2.653%
CONTIE 8 06/15/28 1,794 2,162,200 2.487%
MGIPAR Float 08/30/17 400 1,855,331 2.134%
DSNVIX Float 12/12/16 1,439 1,538,146 1.769%
FIDC Multisetorial Redfactor L 1,595 1,057,590 1.216%
BNY Mellon Arx Liquidez FI Ref 161,269 180,192 0.207%
BNY Mellon Arx Liquidez FI Ref 161,271 180,187 0.207%
BNY Mellon Arx Liquidez FI Ref 162,832 180,183 0.207%
BNY Mellon Arx Liquidez FI Ref 162,833 180,183 0.207%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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