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Cat Agricole FIC FI Multimercado

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CATAGRI:BZ
11.066500
BRL
0.006490
0.06%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
9.385604 - 11.092870
1 Yr Return
17.91%
YTD Return
7.48%
Previous Close
11.072990
52Wk Range
9.385604 - 11.092870
1 Yr Return
17.91%
YTD Return
7.48%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
11.0665
Total Assets (m BRL) (on 09/01/2015)
16.696
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 760.51 k 2.43 m 14.55
Patria Real Estate III Private 1.25 k 1.33 m 7.98
Tierra FIP Classe B 13.00 1.30 m 7.77
Gama I FIP 13.34 k 1.29 m 7.73
Credit Agricole DI Master FI R 11.80 k 1.14 m 6.81
Vinci Capital Partners II FIC 835.00 1.04 m 6.24
JGP Stressed FIC FIDC NP Multi 1.00 772.38 k 4.62
Patria Private Equity II FIP 266.00 666.86 k 3.99
SPX Nimitz Feeder FIQ FI Multi 245.64 k 443.58 k 2.65
Brazil Golden Art FIC FI Multi 100.00 k 79.95 k 0.48
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