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

Cartagena Previdenciario Multimercado FI

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CARTGEN:BZ

18.69 BRL 0.01 0.06%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Cartagena Previdenciario Multimercado FI (CARTGEN)

Year To Date: +11.34% 3-Month: +2.71% 3-Year: +11.58% 52-Week Range: 16.75 - 18.69
1-Month: +0.97% 1-Year: +11.78% 5-Year: +11.36% Beta vs BZACCETP: -1.99

Mutual Fund Chart for CARTGEN

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  • CARTGEN:BZ 18.69
  • 1M
  • 1Y
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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 2014-12-18) 18.69
Assets (M) (on 2014-12-18) 248.05
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/24 11,059 29,003,070 11.716%
BLFT 0 09/07/15 3,477 22,514,299 9.095%
BLFT 0 03/07/15 3,059 19,807,582 8.001%
BNTNB 6 08/15/30 7,251 19,144,353 7.733%
BNTNB 6 05/15/15 7,262 18,346,308 7.411%
BNTNB 6 05/15/35 6,044 15,907,497 6.426%
BNTNB 6 08/15/16 5,402 13,851,671 5.595%
BNTNB 6 08/15/50 4,649 12,358,901 4.992%
BLTN 0 07/01/15 11,296 10,569,605 4.270%
BLTN 0 01/01/17 12,991 10,215,951 4.127%

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

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