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Cargillprev BD Previdenciario Renda Fixa FI

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CARGBDP:BZ
283.76
BRL
0.10
0.03%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
245.02 - 283.76
1 Yr Return
15.81%
YTD Return
11.42%
Previous Close
283.66
52Wk Range
245.02 - 283.76
1 Yr Return
15.81%
YTD Return
11.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
283.7599
Total Assets (m BRL) (on 09/02/2015)
357.739
Inception Date
11/14/2003
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 60.30 k 162.03 m 48.42
BNTNB 6 08/15/40 33.95 k 92.66 m 27.69
BNTNB 6 08/15/30 27.70 k 75.17 m 22.46
Profile
Cargillprev BD Previdenciario Renda Fixa FI is an open-end Fund incorporated in Brazil.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612