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Cargillprev BD Previdenciario Renda Fixa FI

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CARGBDP:BZ
277.64
BRL
0.16
0.06%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
277.47
52Wk Range
241.53 - 277.64
1 Yr Return
15.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
277.6358
Total Assets (m BRL) (on 06/30/2015)
338.982
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 154.87 m 48.28
BNTNB 6 08/15/40 33.95 k 88.59 m 27.62
BNTNB 6 08/15/30 27.70 k 71.86 m 22.40
BNTNB 6 05/15/15 93.00 244.75 k 0.08
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