• 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

14.99 BRL 0.01 0.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Chartis Soberano FI Renda Fixa (CHARTIS)

Year To Date: +2.86% 3-Month: +2.41% 3-Year: +9.15% 52-Week Range: 13.82 - 14.99
1-Month: +0.90% 1-Year: +8.55% 5-Year: - Beta vs BZACCETP: 0.89

Mutual Fund Chart for CHARTIS

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  • CHARTIS:BZ 14.99
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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 2014-04-17) 14.99
Assets (M) (on 2014-04-17) 21.50
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 3,336 20,144,677 76.109%
BLFT 0 09/07/15 893 5,392,954 20.375%
BLFT 0 09/07/16 13 78,525 0.297%

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

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