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

Cartagena Previdenciario Multimercado Credito Privado FI

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CARTGEN:BZ

19.99 BRL 0.000.02%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Cartagena Previdenciario Multimercado Credito Privado FI (CARTGEN)

Year To Date: +6.50% 3-Month: +3.88% 3-Year: +12.32% 52-Week Range: 17.68 - 19.99
1-Month: +1.06% 1-Year: +13.10% 5-Year: +12.01% Beta vs BZACCETP: 1.92

Mutual Fund Chart for CARTGEN

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  • CARTGEN:BZ 19.99
  • 1M
  • 1Y
Interactive CARTGEN Chart

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Fund Profile & Information for CARTGEN

Cartagena 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: 08-22-2003 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for CARTGEN

NAV (on 2015-05-29) 19.99
Assets (M) (on 2015-05-29) 241.32
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for CARTGEN

No dividends reported

Fees & Expenses for CARTGEN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARTGEN

Filing Date: 04/30/2015
Name Position Value % of Total
BNTNB 6 08/15/24 11,059 30,355,241 12.509%
BNTNB 6 08/15/30 7,251 20,046,412 8.261%
BNTNB 6 05/15/15 7,262 19,564,603 8.062%
BLFT 0 09/07/15 2,847 19,318,314 7.961%
BNTNB 6 05/15/35 6,044 17,126,594 7.058%
BNTNB 6 08/15/16 5,402 14,159,192 5.835%
BNTNB 6 08/15/50 4,649 12,948,205 5.336%
BLTN 0 07/01/15 11,296 11,062,402 4.559%
BLTN 0 01/01/17 12,991 10,513,129 4.332%
BNTNB 6 08/15/40 3,437 9,576,803 3.946%

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

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