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Cartagena Previdenciario Multimercado FI

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CARTGEN:BZ
20.61
BRL
0.02
0.08%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
18.15 - 20.61
1 Yr Return
13.56%
YTD Return
9.78%
Previous Close
20.59
52Wk Range
18.15 - 20.61
1 Yr Return
13.56%
YTD Return
9.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/03/2015)
20.60568
Total Assets (m BRL) (on 09/03/2015)
236.476
Inception Date
08/22/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/24 11.06 k 31.45 m 13.15
BNTNB 6 08/15/30 7.25 k 20.77 m 8.69
BNTNB 6 05/15/35 6.04 k 17.26 m 7.22
BNTNB 6 08/15/20 5.37 k 14.75 m 6.17
BNTNB 6 08/15/16 5.40 k 14.75 m 6.17
BNTNB 6 08/15/50 4.65 k 13.42 m 5.61
BLTN 0 01/01/17 12.99 k 10.87 m 4.54
BNTNB 6 05/15/19 3.93 k 10.51 m 4.40
BNTNB 6 08/15/40 3.44 k 9.92 m 4.15
BLFT 0 09/07/15 1.13 k 7.88 m 3.30
Profile
Cartagena Previdenciario Multimercado 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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612