• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Chartis Soberano FI Renda Fixa

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CHARTIS:BZ

15.62 BRL 0.01 0.04%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Chartis Soberano FI Renda Fixa (CHARTIS)

Year To Date: +7.17% 3-Month: +2.64% 3-Year: +8.95% 52-Week Range: 14.21 - 15.62
1-Month: +0.85% 1-Year: +9.96% 5-Year: - Beta vs BZACCETP: 0.92

Mutual Fund Chart for CHARTIS

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  • CHARTIS:BZ 15.62
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Fund Profile & Information for CHARTIS

Chartis Soberano FI Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is to achieve capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 10-16-2009 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for CHARTIS

NAV (on 2014-09-15) 15.62
Assets (M) (on 2014-09-15) 55.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHARTIS

No dividends reported

Fees & Expenses for CHARTIS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHARTIS

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 11,297 71,213,303 91.723%
BLFT 0 03/07/15 67 422,342 0.544%
BLFT 0 09/07/16 13 81,955 0.106%

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

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