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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

6.61 BRL 0.000.04%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Carteira Institucional 20 FI Renda Fixa (CARTI20)

Year To Date: +2.48% 3-Month: +3.09% 3-Year: +9.51% 52-Week Range: 5.72 - 6.68
1-Month: +0.89% 1-Year: +16.65% 5-Year: +10.51% Beta vs BZACCETP: 3.40

Mutual Fund Chart for CARTI20

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  • CARTI20:BZ 6.61
  • 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 2015-03-25) 6.61
Assets (M) (on 2015-03-25) 3.87
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: 02/28/2015
Name Position Value % of Total
TAEEBZ Float 07/15/15 164 772,066 20.118%
BLFT 0 03/01/19 3 19,958 0.520%
ONE-DAY BANK DEP Jan21 1 840 0.022%
ONE-DAY BANK DEP Jan18 2 828 0.022%

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

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