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

Carteira Institucional 20 FI Renda Fixa

+ Add to Watchlist

CARTI20:BZ

6.32 BRL 0.04 0.68%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Carteira Institucional 20 FI Renda Fixa (CARTI20)

Year To Date: +12.89% 3-Month: -0.94% 3-Year: +9.25% 52-Week Range: 5.42 - 6.66
1-Month: +0.65% 1-Year: +12.73% 5-Year: +10.18% Beta vs BZACCETP: 3.10

Mutual Fund Chart for CARTI20

No chart data available.
  • CARTI20:BZ 6.32
  • 1M
  • 1Y
Interactive CARTI20 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-15) 6.32
Assets (M) (on 2014-12-15) 150.33
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 0.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARTI20

Filing Date: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 12,876 33,747,566 17.083%
BNTNB 6 05/15/45 8,529 22,028,932 11.151%
BNTNB 6 08/15/22 7,989 20,672,869 10.465%
BNTNB 6 08/15/40 5,282 13,817,266 6.994%
BNTNB 6 08/15/30 5,224 13,588,046 6.878%
BNTNB 6 05/15/35 4,346 11,188,643 5.664%
CEMAR 5.9 06/21/20 593 6,565,626 3.324%
BNTNB 6 05/15/23 2,324 5,925,824 3.000%
BNTNB 6 05/15/17 2,196 5,593,778 2.832%
BNTNB 6 08/15/24 1,497 3,876,631 1.962%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil