• 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

6.25 BRL 0.03 0.52%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Carteira Institucional 20 FI Renda Fixa (CARTI20)

Year To Date: +12.26% 3-Month: +7.44% 3-Year: +10.94% 52-Week Range: 5.42 - 6.37
1-Month: +1.90% 1-Year: +10.90% 5-Year: +10.76% Beta vs BZACCETP: 3.49

Mutual Fund Chart for CARTI20

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  • CARTI20:BZ 6.25
  • 1M
  • 1Y
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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 2014-07-30) 6.25
Assets (M) (on 2014-07-30) 297.41
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 19,828 48,582,938 16.204%
BNTNB 6 08/15/22 17,373 43,757,428 14.595%
BNTNB 6 05/15/45 14,197 34,335,718 11.452%
BNTNB 6 08/15/30 10,365 25,627,832 8.548%
BNTNB 6 08/15/40 9,076 22,328,382 7.447%
BNTNB 6 05/15/35 6,261 15,224,509 5.078%
BNTNB 6 08/15/20 4,495 11,336,655 3.781%
BNTNB 6 05/15/23 4,015 9,944,151 3.317%
BNTNB 6 05/15/17 3,915 9,828,672 3.278%
CEMAR 5.9 06/21/20 593 6,205,261 2.070%

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

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