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Carajas FI Renda Fixa Credito Privado

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CARAJAS:BZ
1.92
BRL
0.00
0.06%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1.69 - 1.92
1 Yr Return
13.54%
YTD Return
7.82%
Previous Close
1.91
52Wk Range
1.69 - 1.92
1 Yr Return
13.54%
YTD Return
7.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.915705
Total Assets (m BRL) (on 07/24/2015)
58.134
Inception Date
09/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon ARX Cash FI Curto P 368.00 1.73 k 0.00
BNY Mellon ARX Cash V FI Curto 836.00 1.72 k 0.00
BNY Mellon ARX Cash III FI Cur 836.00 1.73 k 0.00
BNY Mellon ARX Cash IV FI Curt 836.00 1.73 k 0.00
BNY Mellon ARX Cash II FI Curt 835.00 1.72 k 0.00
Profile
Carajas FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI. 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
BNY Mellon Servicos Financeiros DTVM
Av. Presidente Wilson, 231 #1001
20030-905
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3219-2500
WEBSITE
-