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Nc Raptor Fundo De Investimento Renda Fixa Referenciado Di (0P0000VV13)

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2.947 +0.001    +0.04%
12/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 22.03M
Type:  Fund
Market:  Brazil
Issuer:  Modal Asset Management Ltda
ISIN:  BRRAP3CTF000 
S/N:  14.180.021/0001-40
Asset Class:  Bond
MODAL RAPTOR FUNDO DE INVESTIMENTO RENDA FIXA REFE 2.947 +0.001 +0.04%

0P0000VV13 Overview

 
On this page you'll find an in-depth profile of Nc Raptor Fundo De Investimento Renda Fixa Referenciado Di. Learn about the key management, total assets, investment strategy and contact information of 0P0000VV13 among other information.
Category

BRL Money Market

Total Assets

22.03M

Expenses

0.17%

Inception Date

Mar 29, 2012

Investment Strategy

The investment policy of the fund is to achieve returns close to the Interbank Deposit Certificate - CDI, through investments in securities and operational modalities that provide low credit risks and price, in order to follow the above performance indicator.

Contact Information

Address Av. Ataulfo de Paiva, 1251, Sls. 507 e 508 - Leblon
Rio De Janeiro,RJ 22440-034
Brazil
Phone +55 21 2529-3500
Fax +55 21 2529-3549

Top Executives

Name Title Since Until
Luis André Oliveira Founding Partner 2012 Now
Rodrigo Galindo Founding Partner 2012 Now
Luis Eduardo Portella Founding Partner 2012 Now
Luis Paulo Perdigão - 2012 Now
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