• 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

6.37 BRL 0.02 0.37%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Carteira Institucional 20 FI Renda Fixa (CARTI20)

Year To Date: +13.88% 3-Month: +5.96% 3-Year: +11.09% 52-Week Range: 5.42 - 6.40
1-Month: +1.42% 1-Year: +13.34% 5-Year: +10.91% Beta vs BZACCETP: 3.29

Mutual Fund Chart for CARTI20

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  • CARTI20:BZ 6.34
  • 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 2014-08-20) 6.37
Assets (M) (on 2014-08-21) 301.79
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 19,978 49,675,430 16.767%
BNTNB 6 08/15/22 15,323 38,867,699 13.119%
BNTNB 6 05/15/45 13,325 32,729,274 11.047%
BNTNB 6 08/15/30 9,220 23,189,220 7.827%
BNTNB 6 08/15/40 7,127 18,537,854 6.257%
BNTNB 6 05/15/35 6,223 15,390,120 5.195%
BNTNB 6 08/15/20 4,495 11,458,114 3.867%
BNTNB 6 05/15/17 3,388 8,577,790 2.895%
BNTNB 6 05/15/23 2,921 7,294,277 2.462%
CEMAR 5.9 06/21/20 593 6,283,863 2.121%

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

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