• 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

1.13 BRL 0.000.04%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: - 3-Month: +3.10% 3-Year: - 52-Week Range: 1.04 - 1.13
1-Month: +0.75% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for RADARMS

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  • RADARMS:BZ 1.13
  • 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 2014-08-19) 1.13
Assets (M) (on 2014-08-19) 76.89
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: 07/31/2014
Name Position Value % of Total
CONTIE 8 06/15/28 1,794 2,064,994 3.641%
MGIPAR Float 08/30/17 400 2,041,793 3.600%
FIDC Saneago Infraestrutura II 137 1,488,735 2.625%
DSNVIX Float 12/12/16 1,439 1,466,315 2.586%
FIDC Multisetorial Redfactor L 1,595 1,456,409 2.568%
BNY Mellon Arx Liquidez FI Ref 147,825 159,755 0.282%
BNY Mellon Arx Liquidez FI Ref 147,826 159,752 0.282%
BNY Mellon Arx Liquidez FI Ref 149,258 159,748 0.282%
BNY Mellon Arx Liquidez FI Ref 149,258 159,749 0.282%
BNY Mellon Arx Liquidez FI Ref 149,259 159,749 0.282%

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

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