Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Mosaic CD II Previdenciario Multimercado Credito Privado FI

+ Add to Watchlist

CARGILL:BZ

209.36 BRL 0.10 0.05%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +3.45% 3-Month: +2.94% 3-Year: +9.37% 52-Week Range: 187.88 - 209.36
1-Month: +1.06% 1-Year: +11.48% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for CARGILL

No chart data available.
  • CARGILL:BZ 209.36
  • 1M
  • 1Y
Interactive CARGILL 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 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 2015-04-17) 209.36
Assets (M) (on 2015-04-17) 62.67
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: 12/31/2014
Name Position Value % of Total
CUSIP:EH749323 117 764,864 1.313%

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