• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Mosaic CD II Previdenciario Multimercado Credito Privado FI

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CARGILL:BZ

192.73 BRL 0.08 0.04%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Mosaic CD II Previdenciario Multimercado Credito Privado FI (CARGILL)

Year To Date: +5.67% 3-Month: +2.63% 3-Year: - 52-Week Range: 175.44 - 192.73
1-Month: +0.87% 1-Year: +9.92% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for CARGILL

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  • CARGILL:BZ 192.73
  • 1M
  • 1Y
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Fund Profile & Information for CARGILL

Mosaic CD II Previdenciario Multimercado Credito Privado FI is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available at interest and foreign exchange markets.

Inception Date: 12-16-2011 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for CARGILL

NAV (on 2014-07-21) 192.73
Assets (M) (on 2014-07-21) 54.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARGILL

No dividends reported

Fees & Expenses for CARGILL

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

Top Fund Holdings for CARGILL

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 117 706,513 1.370%
BLFT 0 09/07/14 109 658,150 1.276%

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

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