• 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

9.36 BRL 0.01 0.08%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Cat Agricole FIC FI Multimercado (CATAGRI)

Year To Date: +1.16% 3-Month: +0.93% 3-Year: +9.68% 52-Week Range: 8.04 - 9.37
1-Month: +0.63% 1-Year: +16.49% 5-Year: -4.45% Beta vs BZACCETP: 0.46

Mutual Fund Chart for CATAGRI

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  • CATAGRI:BZ 9.36
  • 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 2014-07-21) 9.36
Assets (M) (on 2014-07-21) 14.12
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: 06/30/2014
Name Position Value % of Total
CSHG VII FIC FI Multimercado 1,000,000 2,389,494 16.909%
Tierra FIP Classe B 11 1,132,318 8.012%
Patria Real Estate III Private 985 956,923 6.771%
JGP Stressed FIC FIDC NP Multi 1 741,472 5.247%
SPX Nimitz Feeder FIQ FI Multi 465,504 687,175 4.863%
Patria Private Equity II FIP 258 632,410 4.475%
Spx Falcon FIC FIA 497,265 628,375 4.446%
Vinci Capital Partners II FIC 737 570,195 4.035%
Credit Agricole DI Master FI R 5,015 426,705 3.019%
Arx Long Short 30 FIC FI Multi 260,219 377,880 2.674%

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

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