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Capitania Radar Credito Privado FIC FI Renda Fixa

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RADRFIC:BZ
1.23
BRL
0.00
0.07%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1.23
52Wk Range
1.09 - 1.23
1 Yr Return
12.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1.231925
Total Assets (m BRL) (on 06/01/2015)
83.696
Inception Date
08/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
20.00%
Redemption Fee
20.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Capitania Radar Master Credito 69.76 m 86.18 m 100.08
Profile
Capitania Radar Credito Privado FIC FI Renda Fixa is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
ADDRESS
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
PHONE
55-11-6853-8800