• 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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1.69 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Carajas FI Renda Fixa Credito Privado (CARAJAS)

Year To Date: +7.08% 3-Month: +2.99% 3-Year: +10.88% 52-Week Range: 1.51 - 1.69
1-Month: +1.01% 1-Year: +11.81% 5-Year: - Beta vs BZACCETP: 1.07

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  • CARAJAS:BZ 1.69
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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 2014-07-29) 1.69
Assets (M) (on 2014-07-29) 118.90
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: 06/30/2014
Name Position Value % of Total
BNY Mellon ARX Cash FI Curto P 24,088 101,702 0.086%
BNY Mellon ARX Cash II FI Curt 54,586 101,309 0.086%
BNY Mellon ARX Cash IV FI Curt 54,546 101,224 0.086%
BNY Mellon ARX Cash III FI Cur 54,544 101,220 0.086%
BNY Mellon ARX Cash V FI Curto 54,542 101,201 0.086%

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

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