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

Cargillprev BD Previdenciario Renda Fixa FI

+ Add to Watchlist

CARGBDP:BZ

249.02 BRL 0.11 0.04%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Cargillprev BD Previdenciario Renda Fixa FI (CARGBDP)

Year To Date: +10.13% 3-Month: +2.46% 3-Year: +11.82% 52-Week Range: 221.18 - 249.02
1-Month: +1.04% 1-Year: +12.69% 5-Year: +15.11% Beta vs BZACCETP: 0.42

Mutual Fund Chart for CARGBDP

No chart data available.
  • CARGBDP:BZ 249.02
  • 1M
  • 1Y
Interactive CARGBDP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 249.02
Assets (M) (on 2014-10-24) 304.83
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 45,227 114,072,000 38.779%
BNTNB 6 08/15/40 33,952 86,362,791 29.359%
BNTNB 6 08/15/30 27,701 70,066,668 23.819%
BNTNB 6 08/15/14 4,412 11,003,600 3.741%
BNTNB 6 05/15/15 93 231,938 0.079%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil