• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Carteira Ativa II FIA

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CARATVI:BZ

52.99 BRL 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Carteira Ativa II FIA (CARATVI)

Year To Date: -21.20% 3-Month: -21.72% 3-Year: -8.52% 52-Week Range: 52.99 - 67.78
1-Month: -0.41% 1-Year: -20.57% 5-Year: +3.76% Beta vs IBOV: 0.26

Mutual Fund Chart for CARATVI

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  • CARATVI:BZ 52.99
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Fund Profile & Information for CARATVI

Carteira Ativa II FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will mainly invest in equity securities.

Inception Date: 03-13-2001 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CARATVI

NAV (on 2014-12-18) 52.99
Assets (M) (on 2014-12-18) 5,996.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CARATVI

No dividends reported

Fees & Expenses for CARATVI

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

Top Fund Holdings for CARATVI

Filing Date: 11/30/2014
Name Position Value % of Total
Litel Participacoes SA 31,688,443 7,224,259,537 94.296%
Litel Participacoes SA 26 5,927 0.000%

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

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