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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Carajas FI Renda Fixa Credito Privado

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CARAJAS:BZ

1.79 BRL 0.000.05%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Carajas FI Renda Fixa Credito Privado (CARAJAS)

Year To Date: +0.87% 3-Month: +3.11% 3-Year: +10.80% 52-Week Range: 1.59 - 1.79
1-Month: +1.02% 1-Year: +12.70% 5-Year: +11.59% Beta vs BZACCETP: 1.04

Mutual Fund Chart for CARAJAS

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  • CARAJAS:BZ 1.79
  • 1M
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Fund Profile & Information for CARAJAS

Carajas FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). 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.

Inception Date: 09-17-2009 Telephone: 55-21-3219-2500
Managers: -
Web Site: -

Fundamentals for CARAJAS

NAV (on 2015-01-27) 1.79
Assets (M) (on 2015-01-27) 64.33
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CARAJAS

No dividends reported

Fees & Expenses for CARAJAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARAJAS

Filing Date: 12/31/2014
Name Position Value % of Total
BNY Mellon ARX Cash FI Curto P 480,116 2,134,638 2.872%
BNY Mellon ARX Cash II FI Curt 1,092,127 2,134,199 2.872%
BNY Mellon ARX Cash IV FI Curt 1,092,209 2,134,103 2.871%
BNY Mellon ARX Cash III FI Cur 1,092,218 2,134,100 2.871%
BNY Mellon ARX Cash V FI Curto 1,092,381 2,134,077 2.871%

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

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