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Catalina FI Multimercado

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CATALNF:BZ
1.32
BRL
0.00
0.06%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.33
1 Yr Return
9.57%
YTD Return
6.97%
Previous Close
1.33
52Wk Range
1.21 - 1.33
1 Yr Return
9.57%
YTD Return
6.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.324726
Total Assets (m BRL) (on 08/31/2015)
3.472
Inception Date
01/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 120.00 822.28 k 37.50
BLFT 0 03/01/20 31.00 212.42 k 9.69
Claritas FI Renda Fixa Credito 12.10 k 206.62 k 9.42
BNTNB 6 08/15/20 69.00 182.32 k 8.31
BLFT 0 09/01/18 25.00 171.31 k 7.81
Gap Long Short FI Multimercado 23.97 k 90.48 k 4.13
BLFT 0 03/01/21 12.00 82.23 k 3.75
Brasil Plural Equity Hedge FIC 38.05 k 74.13 k 3.38
Kondor LX FIC FI Multimercado 37.74 k 61.05 k 2.78
SPX Nimitz Feeder FIQ FI Multi 34.79 k 59.15 k 2.70
Profile
Catalina FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
PHONE
55-11-4153-9503