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

Catalina FI Multimercado

+ Add to Watchlist

CATALNF:BZ

1.16 BRL 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Catalina FI Multimercado (CATALNF)

Year To Date: +1.92% 3-Month: +1.82% 3-Year: - 52-Week Range: 1.10 - 1.16
1-Month: +0.84% 1-Year: +6.15% 5-Year: - Beta vs BZACCETP: 0.44

Mutual Fund Chart for CATALNF

No chart data available.
  • CATALNF:BZ 1.16
  • 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 2014-04-14) 1.16
Assets (M) (on 2014-04-14) 4.28
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: 11/30/2013
Name Position Value % of Total
BLFT 0 03/01/19 300 1,756,899 53.114%
Claritas FI Renda Fixa Credito 21,118 303,769 9.183%
Claritas Valor FIA 138,522 231,146 6.988%
BNTNB 6 08/15/20 69 162,502 4.913%
BLFT 0 09/07/17 23 134,637 4.070%
Kondor LX FI Multimercado 90,604 122,392 3.700%
Brasil Plural Equity Hedge FIC 63,945 104,272 3.152%
Claritas Long Short FI Multime 17,546 101,269 3.062%
SPX Nimitz Feeder FIQ FI Multi 34,788 49,694 1.502%
BNY Mellon ARX FI Referenciado 13,022 32,797 0.992%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil