• 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

5.79 BRL 0.000.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Carteira Institucional 20 FI Renda Fixa (CARTI20)

Year To Date: +3.49% 3-Month: +4.21% 3-Year: +9.00% 52-Week Range: 5.42 - 5.87
1-Month: +3.29% 1-Year: +0.41% 5-Year: +9.72% Beta vs BZACCETP: 1.11

Mutual Fund Chart for CARTI20

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  • CARTI20:BZ 5.79
  • 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 2014-04-16) 5.79
Assets (M) (on 2014-04-16) 296.99
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 22,486 49,316,808 16.823%
BNTNB 6 08/15/22 18,978 44,987,070 15.346%
BNTNB 6 05/15/45 12,377 27,744,114 9.464%
BNTNB 6 08/15/30 10,754 24,500,274 8.357%
BNTNB 6 08/15/40 9,526 21,146,186 7.213%
BNTNB 6 05/15/35 7,545 17,233,615 5.879%
BNTNB 6 08/15/20 4,871 11,653,864 3.975%
BNTNB 6 05/15/15 2,680 6,679,495 2.278%
CEMAR 5.9 06/21/20 593 6,254,078 2.133%
BNTNB 6 08/15/16 2,164 5,267,270 1.797%

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

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