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Cultinvest FI Renda Fixa Credito Privado

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CULTINV:BZ
1.59
BRL
0.00
0.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.59
1 Yr Return
12.37%
YTD Return
8.43%
Previous Close
1.59
52Wk Range
1.42 - 1.59
1 Yr Return
12.37%
YTD Return
8.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.593611
Total Assets (m BRL) (on 09/01/2015)
8.036
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LRENSA Float 07/15/16 54.00 566.67 k 6.27
LIBRBR Float 07/10/19 50.00 526.04 k 5.82
ENGIBZ Float 07/15/17 50.00 524.51 k 5.81
CTBON Float 09/15/17 500.00 514.82 k 5.70
RAIZBZ Float 10/15/18 500.00 508.72 k 5.63
ECORBZ Float 10/15/18 50.00 507.99 k 5.62
MULTBZ Float 10/15/20 50.00 507.28 k 5.62
SULABZ Float 02/06/17 50.00 347.65 k 3.85
FIDC Mercantis Monsanto II 200.00 209.41 k 2.32
OBLSBZ Float 03/15/18 20.00 200.47 k 2.22
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
-