Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Catalina FI Multimercado

+ Add to Watchlist

CATALNF:BZ

1.29 BRL 0.000.07%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Catalina FI Multimercado (CATALNF)

Year To Date: +3.89% 3-Month: +2.82% 3-Year: +6.98% 52-Week Range: 1.17 - 1.29
1-Month: +0.87% 1-Year: +9.76% 5-Year: - Beta vs BZACCETP: 1.68

Mutual Fund Chart for CATALNF

No chart data available.
  • CATALNF:BZ 1.29
  • 1M
  • 1Y
Interactive CATALNF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CATALNF

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.

Inception Date: 01-12-2012 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for CATALNF

NAV (on 2015-05-20) 1.29
Assets (M) (on 2015-05-19) 2.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CATALNF

No dividends reported

Fees & Expenses for CATALNF

Front Load -
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CATALNF

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/19 160 1,055,729 29.841%
BLFT 0 03/01/20 126 831,387 23.500%
BLFT 0 03/01/18 52 343,112 9.698%
Claritas FI Renda Fixa Credito 15,037 246,749 6.975%
BNTNB 6 08/15/20 69 181,393 5.127%
BLFT 0 09/01/18 25 164,958 4.663%
Gap Long Short FI Multimercado 29,350 108,109 3.056%
Claritas Valor FIA 77,831 104,591 2.956%
BLFT 0 03/01/21 15 98,975 2.798%
Kondor LX FIC FI Multimercado 63,205 97,072 2.744%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil