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Carteira Institucional 20 FI Renda Fixa

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CARTI20:BZ
Liquidated
CARTI20:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 03/31/2015)
3.861
Inception Date
03/16/2001
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TAEEBZ Float 07/15/15 164.00 772.07 k 20.12
BLFT 0 03/01/19 3.00 19.96 k 0.52
ONE-DAY BANK DEP Jan21 1.00 840.39 0.02
ONE-DAY BANK DEP Jan18 2.00 827.56 0.02
Profile
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.
ADDRESS
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
PHONE
55-11-3049-2840