Error: Could not add to watchlist. X

Cat Agricole FIC FI Multimercado

+ Watchlist
CATAGRI:BZ
11.064720
BRL
0.001780
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
9.364792 - 11.066500
1 Yr Return
18.02%
YTD Return
7.46%
Previous Close
11.07
52Wk Range
9.36 - 11.07
1 Yr Return
18.02%
YTD Return
7.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.06472
Total Assets (m BRL) (on 07/30/2015)
16.719
Inception Date
10/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde AM VII FIC FI Multimerca 845.01 k 2.57 m 15.91
Patria Real Estate III Private 1.25 k 1.34 m 8.29
Tierra FIP Classe B 13.00 1.30 m 8.07
Gama I FIP 13.34 k 1.30 m 8.03
Credit Agricole DI Master FI R 9.48 k 903.64 k 5.60
JGP Stressed FIC FIDC NP Multi 1.00 804.51 k 4.99
Patria Private Equity II FIP 266.00 667.43 k 4.14
Vinci Capital Partners II FIC 835.00 599.52 k 3.72
SPX Nimitz Feeder FIQ FI Multi 245.64 k 421.50 k 2.61
Brazil Golden Art FIC FI Multi 100.00 k 80.09 k 0.50
Profile
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.
ADDRESS
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
PHONE
55-11-3896-6323