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Catalina FI Multimercado

CATALNF:BZ
1.48
BRL
0.00
0.28%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.48
1 Yr Return
11.84%
YTD Return
7.15%
Previous Close
1.48
52Wk Range
1.32 - 1.48
1 Yr Return
12.36%
YTD Return
7.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
1.476077
Total Assets (m BRL) (on 07/28/2016)
2.665
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
2.08%

Top Fund Holdings

Name Position Value % of Fund
113.00 863.86 k 27.17
56.00 428.12 k 13.46
279.26 k 376.73 k 11.85
47.00 359.32 k 11.30
13.78 k 264.47 k 8.32
70.00 197.76 k 6.22
81.65 k 116.42 k 3.66
50.17 k 89.94 k 2.83
38.05 k 78.82 k 2.48
16.76 k 70.81 k 2.23
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