• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Carteira Corporativa 98 FIC FIA

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CARTC98:BZ

3.03 BRL -0.00-0.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Carteira Corporativa 98 FIC FIA (CARTC98)

Year To Date: +8.31% 3-Month: +4.79% 3-Year: +11.69% 52-Week Range: 2.54 - 3.15
1-Month: +2.87% 1-Year: +10.32% 5-Year: +8.84% Beta vs IBOV: 0.72

Mutual Fund Chart for CARTC98

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  • CARTC98:BZ 3.03
  • 1M
  • 1Y
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Fund Profile & Information for CARTC98

Carteira Corporativa 98 FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 04-28-2004 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CARTC98

NAV (on 2014-09-17) 3.03
Assets (M) (on 2014-09-17) 9.38
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CARTC98

No dividends reported

Fees & Expenses for CARTC98

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

Top Fund Holdings for CARTC98

Filing Date: 08/31/2014
Name Position Value % of Total
Itau FOF Acoes Master FI 779,846 8,601,054 88.964%
Itau Inst Acoes Fof Multigesto 35,722 478,469 4.949%
Itau Vertice Ibovespa Index FI 32,704 370,895 3.836%
Itau Caixa Acoes FI 7,934 189,847 1.964%

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

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