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Cultinvest FI Renda Fixa Credito Privado

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CULTINV:BZ
1.56
BRL
0.00
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.56
52Wk Range
1.39 - 1.56
1 Yr Return
11.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.559029
Total Assets (m BRL) (on 07/03/2015)
9.051
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LRENSA Float 07/15/16 54.00 555.27 k 6.11
RAIZBZ Float 10/15/18 500.00 528.92 k 5.82
ECORBZ Float 10/15/18 50.00 528.11 k 5.82
LIBRBR Float 07/10/19 50.00 515.21 k 5.67
ENGIBZ Float 07/15/17 50.00 511.90 k 5.64
CTBON Float 09/15/17 500.00 503.93 k 5.55
SULABZ Float 02/06/17 50.00 340.58 k 3.75
FIDC Mercantis Monsanto II 200.00 205.11 k 2.26
OBLSBZ Float 03/15/18 20.00 200.89 k 2.21
SVAPL Float 03/11/18 20.00 173.87 k 1.91
Profile
Cultinvest FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is 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.
ADDRESS
Cultinvest Asset Management Ltda
PHONE
-