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

Catalina FI Multimercado

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CATALNF:BZ

1.21 BRL 0.000.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Catalina FI Multimercado (CATALNF)

Year To Date: +6.06% 3-Month: +2.35% 3-Year: - 52-Week Range: 1.12 - 1.21
1-Month: +0.92% 1-Year: +7.69% 5-Year: - Beta vs BZACCETP: 0.89

Mutual Fund Chart for CATALNF

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  • CATALNF:BZ 1.21
  • 1M
  • 1Y
Interactive CATALNF Chart

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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 2014-09-17) 1.21
Assets (M) (on 2014-09-17) 5.18
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 226 1,389,185 33.026%
BLFT 0 03/01/19 216 1,327,441 31.558%
Claritas FI Renda Fixa Credito 25,109 381,251 9.064%
BNTNB 6 08/15/20 69 173,068 4.114%
Claritas Valor FIA 110,204 166,822 3.966%
BLFT 0 09/01/18 25 153,623 3.652%
BLFT 0 09/07/17 21 129,019 3.067%
Brasil Plural Equity Hedge FIC 63,945 109,478 2.603%
Gap Long Short FI Multimercado 29,350 98,940 2.352%
Claritas Long Short FI Multime 16,663 94,408 2.244%

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

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