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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

18.99 BRL 0.01 0.06%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Cartagena Previdenciario Multimercado Credito Privado FI (CARTGEN)

Year To Date: +1.12% 3-Month: +3.11% 3-Year: +11.72% 52-Week Range: 16.93 - 18.98
1-Month: +1.29% 1-Year: +12.17% 5-Year: +11.50% Beta vs BZACCETP: 3.00

Mutual Fund Chart for CARTGEN

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  • CARTGEN:BZ 18.99
  • 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 2015-01-28) 18.99
Assets (M) (on 2015-01-28) 247.88
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/24 11,059 29,339,132 11.958%
BLFT 0 09/07/15 3,376 22,069,992 8.995%
BNTNB 6 08/15/30 7,251 19,367,339 7.894%
BLFT 0 03/07/15 2,902 18,971,252 7.732%
BNTNB 6 05/15/15 7,262 18,522,107 7.549%
BNTNB 6 05/15/35 6,044 16,092,352 6.559%
BNTNB 6 08/15/16 5,402 13,900,489 5.666%
BNTNB 6 08/15/50 4,649 12,503,760 5.096%
BLTN 0 07/01/15 11,296 10,657,057 4.344%
BLTN 0 01/01/17 12,991 10,188,742 4.153%

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

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