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Capitania Radar Master Credito Privado FI Renda Fixa

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RADARMS:BZ
1.27
BRL
0.00
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.27
52Wk Range
1.12 - 1.27
1 Yr Return
13.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.271019
Total Assets (m BRL) (on 07/03/2015)
82.528
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 3.61 m 4.31
YOUCBZ Float 07/10/20 35.00 3.58 m 4.28
Capitania Reit Master Credito 2.11 m 2.60 m 3.10
COAURA 6.05 12/15/24 2.02 k 2.21 m 2.64
FIDC Saneago Infraestrutura II 184.00 1.87 m 2.23
DSNVIX Float 12/12/16 1.44 k 1.23 m 1.47
MGIPAR Float 08/30/17 305.00 1.13 m 1.35
Red FIDC Multisetorial LP 1.60 k 379.70 k 0.45
BNY Mellon Arx Liquidez FI Ref 211.41 k 249.24 k 0.30
BNY Mellon Arx Liquidez FI Ref 211.41 k 249.24 k 0.30
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