• 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

1.47 BRL 0.000.04%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Cultinvest FI Renda Fixa Credito Privado (CULTINV)

Year To Date: +10.79% 3-Month: +2.80% 3-Year: +9.23% 52-Week Range: 1.32 - 1.47
1-Month: +0.99% 1-Year: +10.97% 5-Year: - Beta vs BZACCETP: 1.08

Mutual Fund Chart for CULTINV

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  • CULTINV:BZ 1.47
  • 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 2014-12-24) 1.47
Assets (M) (on 2014-12-24) 8.97
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: 06/30/2014
Name Position Value % of Total
LRENSA Float 07/15/16 54 570,078 8.028%
IGTABZ Float 03/01/16 51 532,058 7.493%
ENGIBZ Float 07/15/17 50 526,819 7.419%
SULABZ Float 02/06/17 50 524,324 7.384%
CTBON Float 09/15/17 500 520,055 7.324%
RAIZBZ Float 10/15/18 500 511,936 7.209%
JUSILO Float 05/24/16 50 506,244 7.129%
FIDC Mercantis Monsanto II 200 210,045 2.958%
OBLSBZ Float 03/15/18 20 200,849 2.829%
CGASBZ Float 09/15/19 59 60,982 0.859%

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

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