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

Carteira Institucional 20 FI Renda Fixa

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CARTI20:BZ

6.56 BRL 0.000.01%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Carteira Institucional 20 FI Renda Fixa (CARTI20)

Year To Date: +1.72% 3-Month: +1.66% 3-Year: +9.61% 52-Week Range: 5.56 - 6.68
1-Month: -0.80% 1-Year: +15.42% 5-Year: +10.51% Beta vs BZACCETP: 3.69

Mutual Fund Chart for CARTI20

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  • CARTI20:BZ 6.56
  • 1M
  • 1Y
Interactive CARTI20 Chart

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Fund Profile & Information for CARTI20

Carteira Institucional 20 FI RF is an open-end Exclusive Fund incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking returns compatible with risk/return. The Fund will allocate its assets in a diversified investment portfolio comprised of fixed-income & equity derivatives & securities of which up to 20% may be issued by the same financial institution.

Inception Date: 03-16-2001 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for CARTI20

NAV (on 2015-03-02) 6.56
Assets (M) (on 2015-03-02) 3.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CARTI20

No dividends reported

Fees & Expenses for CARTI20

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARTI20

Filing Date: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/50 7,692 20,067,121 17.114%
BNTNB 6 05/15/45 5,103 13,141,512 11.208%
BNTNB 6 08/15/40 3,058 7,992,866 6.817%
BNTNB 6 08/15/22 2,987 7,874,660 6.716%
BNTNB 6 08/15/30 2,987 7,815,693 6.666%
CEMAR 5.9 06/21/20 593 6,723,348 5.734%
BNTNB 6 05/15/35 2,256 5,817,731 4.962%
BNTNB 6 05/15/23 1,437 3,729,228 3.180%
TRISOL Float 04/15/20 341 3,502,246 2.987%
LRENSA 5.7 06/15/19 246 2,882,955 2.459%

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

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