• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cat Agricole FIC FI Multimercado

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CATAGRI:BZ

10.23 BRL 0.02 0.15%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Cat Agricole FIC FI Multimercado (CATAGRI)

Year To Date: +10.57% 3-Month: +8.57% 3-Year: +11.62% 52-Week Range: 9.18 - 10.23
1-Month: +7.23% 1-Year: +10.69% 5-Year: -3.74% Beta vs BZACCETP: 3.50

Mutual Fund Chart for CATAGRI

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  • CATAGRI:BZ 10.23
  • 1M
  • 1Y
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Fund Profile & Information for CATAGRI

Cat Agricole FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 10-18-2007 Telephone: 55-11-3896-6323
Managers: -
Web Site: www.creditagricoledtvm.com.br

Fundamentals for CATAGRI

NAV (on 2014-12-23) 10.23
Assets (M) (on 2014-12-23) 15.44
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CATAGRI

No dividends reported

Fees & Expenses for CATAGRI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CATAGRI

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG VII FIC FI Multimercado 1,000,000 2,571,964 17.469%
Tierra FIP Classe B 11 1,130,225 7.677%
Patria Real Estate III Private 985 932,654 6.335%
Gama I FIP 9,006 880,835 5.983%
JGP Stressed FIC FIDC NP Multi 1 779,995 5.298%
SPX Nimitz Feeder FIQ FI Multi 465,504 716,537 4.867%
Spx Falcon FIC FIA 497,265 663,276 4.505%
Patria Private Equity II FIP 258 652,084 4.429%
Vinci Capital Partners II FIC 795 604,393 4.105%
Arx Long Short 30 FIC FI Multi 260,219 406,513 2.761%

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

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