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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

19.23 BRL 0.01 0.07%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Cartagena Previdenciario Multimercado Credito Privado FI (CARTGEN)

Year To Date: +2.43% 3-Month: +3.50% 3-Year: +11.85% 52-Week Range: 17.14 - 19.23
1-Month: +1.36% 1-Year: +12.33% 5-Year: +11.62% Beta vs BZACCETP: 2.96

Mutual Fund Chart for CARTGEN

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  • CARTGEN:BZ 19.23
  • 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 2015-02-26) 19.23
Assets (M) (on 2015-02-26) 247.06
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/24 11,059 29,761,297 12.168%
BLFT 0 09/07/15 3,376 22,275,893 9.108%
BNTNB 6 08/15/30 7,251 19,647,140 8.033%
BNTNB 6 05/15/15 7,262 18,797,985 7.686%
BNTNB 6 05/15/35 6,044 16,324,424 6.675%
BLFT 0 03/07/15 2,296 15,149,719 6.194%
BNTNB 6 08/15/16 5,402 14,119,350 5.773%
BNTNB 6 08/15/50 4,649 12,685,282 5.187%
BLTN 0 07/01/15 11,296 10,767,951 4.403%
BLTN 0 01/01/17 12,991 10,371,737 4.241%

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

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