- Fund Type: Open-End Pension
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Radar Multimercado Credito Privado FI
+ Add to WatchlistRADMCPF:BZ
1.46 BRL -0.00-0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for Radar Multimercado Credito Privado FI (RADMCPF)
| Year To Date: | -0.98% | 3-Month: | +1.14% | 3-Year: | +11.78% | 52-Week Range: | 1.33 - 1.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.13% | 1-Year: | +7.97% | 5-Year: | - | Beta vs BZACCETP: | 1.67 |
Fund Profile & Information for RADMCPF
Radar Multimercado Credito Privado FI is an open-end pension fund incorporated in Brazil. The Fund's objective is to achieve returns above traditional fixed income investments. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 11-23-2009 | Telephone: | 55-11-3513-3100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.framcapital.com.br | ||
Fundamentals for RADMCPF
| NAV | (on 2013-05-16) 1.46 |
|---|---|
| Assets (M) | (on 2013-05-16) 55.72 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for RADMCPF
No dividends reported
Fees & Expenses for RADMCPF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.78 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RADMCPF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/16 | 9,335 | 23,338,454 | 41.943% |
| BNTNB 6 05/15/15 | 2,940 | 7,283,849 | 13.090% |
| BRAZIL 8 ⅞ 04/15/24 | 2,200 | 4,888,836 | 8.786% |
| Multiplan Empreendimentos Imob | 15,000 | 855,000 | 1.537% |
| Itau Unibanco Holding SA | 15,000 | 504,600 | 0.907% |
| Cia de Saneamento de Minas Ger | 10,000 | 465,000 | 0.836% |
| Valid Solucoes e Servicos de S | 10,000 | 375,000 | 0.674% |
| Vale SA | 10,000 | 326,400 | 0.587% |
| BLFT 0 09/07/15 | 50 | 278,817 | 0.501% |
| Wilson Sons Ltd | 3,800 | 107,236 | 0.193% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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