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  • 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

10.55 BRL 0.01 0.08%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Cat Agricole FIC FI Multimercado (CATAGRI)

Year To Date: +2.39% 3-Month: +2.60% 3-Year: +10.59% 52-Week Range: 9.26 - 10.58
1-Month: +0.36% 1-Year: +13.76% 5-Year: +7.85% Beta vs BZACCETP: -0.82

Mutual Fund Chart for CATAGRI

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  • CATAGRI:BZ 10.54
  • 1M
  • 1Y
Interactive CATAGRI Chart

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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 2015-04-30) 10.55
Assets (M) (on 2015-04-29) 15.91
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: 03/31/2015
Name Position Value % of Total
Patria Private Equity II FIP 547 2,532,208 15.865%
CSHG VII FIC FI Multimercado 845,014 2,519,824 15.787%
Patria Real Estate III Private 1,253 1,355,223 8.491%
Gama I FIP 13,340 1,303,078 8.164%
Tierra FIP Classe B 11 1,124,355 7.044%
JGP Stressed FIC FIDC NP Multi 1 819,695 5.136%
Credit Agricole DI Master FI R 8,050 744,410 4.664%
Vinci Capital Partners II FIC 805 583,858 3.658%
SPX Nimitz Feeder FIQ FI Multi 245,640 412,767 2.586%
Spx Falcon FIC FIA 248,515 322,918 2.023%

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

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