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

Cultinvest FI Renda Fixa Credito Privado

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CULTINV:BZ

1.48 BRL 0.000.04%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Cultinvest FI Renda Fixa Credito Privado (CULTINV)

Year To Date: +0.71% 3-Month: +2.82% 3-Year: +9.24% 52-Week Range: 1.33 - 1.48
1-Month: +0.93% 1-Year: +11.13% 5-Year: - Beta vs BZACCETP: 1.11

Mutual Fund Chart for CULTINV

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  • CULTINV:BZ 1.48
  • 1M
  • 1Y
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Fund Profile & Information for CULTINV

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.

Inception Date: 12-01-2010 Telephone: -
Managers: -
Web Site: www.cultinvest.com.br/site/index.php

Fundamentals for CULTINV

NAV (on 2015-01-23) 1.48
Assets (M) (on 2015-01-23) 8.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CULTINV

No dividends reported

Fees & Expenses for CULTINV

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CULTINV

Filing Date: 08/31/2014
Name Position Value % of Total
LRENSA Float 07/15/16 54 550,497 6.327%
CTBON Float 09/15/17 500 528,785 6.078%
RAIZBZ Float 10/15/18 500 522,574 6.006%
JUSILO Float 05/24/16 50 518,597 5.960%
ENGIBZ Float 07/15/17 50 508,509 5.845%
SULABZ Float 02/06/17 50 505,992 5.816%
FIDC Mercantis Monsanto II 200 202,958 2.333%
OBLSBZ Float 03/15/18 20 200,974 2.310%
CGASBZ Float 09/15/19 59 62,198 0.715%

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

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