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

Cargillprev CD Previdenciario Multimercado Credito Privado FI

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CARGLPR:BZ

196.07 BRL 0.09 0.04%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Cargillprev CD Previdenciario Multimercado Credito Privado FI (CARGLPR)

Year To Date: +6.96% 3-Month: +2.85% 3-Year: +9.50% 52-Week Range: 177.24 - 195.98
1-Month: +0.99% 1-Year: +10.65% 5-Year: +10.03% Beta vs BZACCETP: 1.08

Mutual Fund Chart for CARGLPR

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  • CARGLPR:BZ 196.07
  • 1M
  • 1Y
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Fund Profile & Information for CARGLPR

Cargillprev CD Previdenciario Multimercado Credito Privado FI is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest in fixed-income assets and derivatives that are realted to domestic interest rates and foreign exchange.

Inception Date: 10-20-2000 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for CARGLPR

NAV (on 2014-08-21) 196.07
Assets (M) (on 2014-08-21) 333.18
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for CARGLPR

No dividends reported

Fees & Expenses for CARGLPR

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 CARGLPR

Holding Data Unavailable.

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

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