• 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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1.72 BRL 0.000.05%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Carajas FI Renda Fixa Credito Privado (CARAJAS)

Year To Date: +8.84% 3-Month: +2.95% 3-Year: +10.84% 52-Week Range: 1.53 - 1.72
1-Month: +1.04% 1-Year: +12.20% 5-Year: +11.37% Beta vs BZACCETP: 1.02

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  • CARAJAS:BZ 1.72
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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: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for CARAJAS

NAV (on 2014-09-18) 1.72
Assets (M) (on 2014-09-18) 103.60
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 -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARAJAS

Filing Date: 08/31/2014
Name Position Value % of Total
BNY Mellon ARX Cash FI Curto P 53,023 227,732 0.220%
BNY Mellon ARX Cash II FI Curt 120,411 227,326 0.219%
BNY Mellon ARX Cash IV FI Curt 120,377 227,239 0.219%
BNY Mellon ARX Cash III FI Cur 120,377 227,235 0.219%
BNY Mellon ARX Cash V FI Curto 120,383 227,215 0.219%

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

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