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Catalina FI Multimercado

CATALNF:BZ
1.49
BRL
0.00
0.02%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.49
1 Yr Return
12.64%
YTD Return
8.37%
Previous Close
1.49
52Wk Range
1.32 - 1.49
1 Yr Return
12.90%
YTD Return
8.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2016)
1.492943
Total Assets (k BRL) (on 08/25/2016)
940.548
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
128.00 988.86 k 31.57
56.00 432.64 k 13.81
47.00 363.11 k 11.59
254.93 k 347.81 k 11.10
70.00 204.91 k 6.54
34.79 k 70.43 k 2.25
392.00 58.71 k 1.87
5.00 38.63 k 1.23
12.79 k 29.28 k 0.93
12.79 k 29.28 k 0.93
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