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  • 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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204.20 BRL 0.09 0.05%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.90% 3-Month: +2.85% 3-Year: +9.18% 52-Week Range: 184.02 - 204.20
1-Month: +0.99% 1-Year: +11.10% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for CARGILL

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  • CARGILL:BZ 204.20
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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:

Fundamentals for CARGILL

NAV (on 2015-01-29) 204.20
Assets (M) (on 2015-01-29) 59.77
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 117 744,210 1.329%

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

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