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

Carteira Corporativa 97 FI Renda Fixa Credito Privado

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CARTCOR:BZ

1.95 BRL 0.000.04%

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

Snapshot for Carteira Corporativa 97 FI Renda Fixa Credito Privado (CARTCOR)

Year To Date: +6.69% 3-Month: +2.71% 3-Year: +9.18% 52-Week Range: 1.77 - 1.95
1-Month: +0.96% 1-Year: +10.21% 5-Year: +9.62% Beta vs BZACCETP: 1.01

Mutual Fund Chart for CARTCOR

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  • CARTCOR:BZ 1.95
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Fund Profile & Information for CARTCOR

Carteira Corporativa 97 FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 04-16-2004 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for CARTCOR

NAV (on 2014-08-21) 1.95
Assets (M) (on 2014-08-21) 1,413.28
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CARTCOR

No dividends reported

Fees & Expenses for CARTCOR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.11
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARTCOR

Filing Date: 04/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 32,471 197,838,857 9.820%
BLFT 0 09/07/15 16,583 100,968,174 5.011%
BLFT 0 03/01/19 9,514 57,974,336 2.877%
BLTN 0 01/01/16 3,100 2,562,753 0.127%

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

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