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

Cargillprev BD Previdenciario Renda Fixa FI

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CARGBDP:BZ

244.67 BRL 0.09 0.03%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Cargillprev BD Previdenciario Renda Fixa FI (CARGBDP)

Year To Date: +8.21% 3-Month: +2.28% 3-Year: +11.81% 52-Week Range: 217.69 - 244.67
1-Month: +0.61% 1-Year: +12.43% 5-Year: +15.07% Beta vs BZACCETP: 0.43

Mutual Fund Chart for CARGBDP

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  • CARGBDP:BZ 244.67
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Interactive CARGBDP Chart

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Fund Profile & Information for CARGBDP

Cargillprev BD Previdenciario Renda Fixa FI is an open-end Fund incorporated in Brazil.

Inception Date: 11-14-2003 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for CARGBDP

NAV (on 2014-08-28) 244.67
Assets (M) (on 2014-08-28) 297.81
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for CARGBDP

No dividends reported

Fees & Expenses for CARGBDP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARGBDP

Filing Date: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 45,227 111,963,995 38.660%
BNTNB 6 08/15/40 33,952 84,776,511 29.273%
BNTNB 6 08/15/30 27,701 68,777,655 23.748%
BNTNB 6 08/15/14 4,412 10,846,659 3.745%
BNTNB 6 05/15/15 93 234,434 0.081%

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

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