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  • 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

258.37 BRL 0.20 0.08%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Cargillprev BD Previdenciario Renda Fixa FI (CARGBDP)

Year To Date: +1.45% 3-Month: +3.53% 3-Year: +12.03% 52-Week Range: 229.04 - 258.37
1-Month: +1.45% 1-Year: +12.80% 5-Year: +15.35% Beta vs BZACCETP: 0.69

Mutual Fund Chart for CARGBDP

No chart data available.
  • CARGBDP:BZ 258.37
  • 1M
  • 1Y
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 2015-01-30) 258.37
Assets (M) (on 2015-01-30) 313.90
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 45,227 113,334,263 37.441%
BNTNB 6 08/15/40 33,952 85,809,462 28.348%
BNTNB 6 08/15/30 27,701 69,609,736 22.996%
BNTNB 6 05/15/15 93 238,732 0.079%

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

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