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

Carboprev ALM Renda Fixa Credito Privado FI

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CARBOPR:BZ

10.66 BRL 0.000.04%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Carboprev ALM Renda Fixa Credito Privado FI (CARBOPR)

Year To Date: - 3-Month: +2.42% 3-Year: - 52-Week Range: 10.00 - 10.66
1-Month: +0.89% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CARBOPR

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  • CARBOPR:BZ 10.66
  • 1M
  • 1Y
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Fund Profile & Information for CARBOPR

Carboprev ALM Renda Fixa Credito Privado FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. 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: 02-28-2014 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for CARBOPR

NAV (on 2014-09-19) 10.66
Assets (M) (on 2014-09-19) 85.97
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CARBOPR

No dividends reported

Fees & Expenses for CARBOPR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARBOPR

Filing Date: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 22,679 51,009,479 59.682%
CUSIP:EH377350 1,946 12,266,574 14.352%
BNTNB 6 08/15/30 1,560 3,637,326 4.256%
BNTNB 6 08/15/20 1,210 2,960,718 3.464%
BLFT 0 03/07/15 356 2,244,085 2.626%
BNTNB 6 05/15/35 95 222,650 0.261%

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

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