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

Carteira Corporativa 97 FI Renda Fixa Credito Privado

+ Add to Watchlist

CARTCOR:BZ

2.02 BRL 0.000.04%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +10.53% 3-Month: +2.73% 3-Year: +9.17% 52-Week Range: 1.82 - 2.02
1-Month: +0.94% 1-Year: +10.86% 5-Year: +9.79% Beta vs BZACCETP: 1.00

Mutual Fund Chart for CARTCOR

No chart data available.
  • CARTCOR:BZ 2.02
  • 1M
  • 1Y
Interactive CARTCOR 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 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 2014-12-18) 2.02
Assets (M) (on 2014-12-18) 2,223.67
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 17,219 108,561,986 9.578%
BLFT 0 09/01/18 7,498 47,272,354 4.171%
ONE-DAY BANK DEP Jan15 166 33 0.000%

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