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

Cartagena Previdenciario Multimercado FI

+ Add to Watchlist

CARTGEN:BZ

17.40 BRL 0.01 0.06%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Cartagena Previdenciario Multimercado FI (CARTGEN)

Year To Date: +3.68% 3-Month: +3.11% 3-Year: +11.84% 52-Week Range: 15.33 - 17.40
1-Month: +1.22% 1-Year: +6.44% 5-Year: +11.16% Beta vs BZACCETP: -2.83

Mutual Fund Chart for CARTGEN

No chart data available.
  • CARTGEN:BZ 17.40
  • 1M
  • 1Y
Interactive CARTGEN 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 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 2014-04-15) 17.40
Assets (M) (on 2014-04-15) 259.40
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 4,814 29,072,430 11.279%
BNTNB 6 08/15/24 11,059 27,770,489 10.774%
BLFT 0 03/07/15 3,655 22,070,982 8.563%
BNTNB 6 08/15/30 7,251 18,318,987 7.107%
BNTNB 6 05/15/15 7,262 18,105,738 7.025%
BNTNB 6 05/15/35 6,044 15,646,604 6.071%
BNTNB 6 08/15/16 5,699 13,889,673 5.389%
BNTNB 6 08/15/50 4,649 11,817,300 4.585%
BLTN 0 01/01/17 13,636 9,850,384 3.822%
BLTN 0 07/01/15 11,296 9,830,309 3.814%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil