• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Capitania Radar Credito Privado FIC FI Renda Fixa

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1.16 BRL 0.000.07%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Capitania Radar Credito Privado FIC FI Renda Fixa (RADRFIC)

Year To Date: +12.17% 3-Month: +2.84% 3-Year: - 52-Week Range: 1.03 - 1.16
1-Month: +1.07% 1-Year: +12.44% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for RADRFIC

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  • RADRFIC:BZ 1.16
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  • 1Y
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Fund Profile & Information for RADRFIC

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.

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

Fundamentals for RADRFIC

NAV (on 2014-12-23) 1.16
Assets (M) (on 2014-12-23) 88.16
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for RADRFIC

No dividends reported

Fees & Expenses for RADRFIC

Front Load 0.00
Back Load 20.00
Current Mgmt Fee 0.55
Redemption Fee 20.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RADRFIC

Filing Date: 11/30/2014
Name Position Value % of Total
Capitania Radar Master Credito 74,423,262 86,939,920 99.374%

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

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