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

Cat II FI Multimercado Credito Privado

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CATCRED:BZ

1.43 BRL 0.000.09%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Cat II FI Multimercado Credito Privado (CATCRED)

Year To Date: +5.66% 3-Month: +3.22% 3-Year: +2.89% 52-Week Range: 1.29 - 1.43
1-Month: +1.10% 1-Year: +11.47% 5-Year: +2.46% Beta vs BZACCETP: 1.33

Mutual Fund Chart for CATCRED

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  • CATCRED:BZ 1.43
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Fund Profile & Information for CATCRED

Cat II FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital growth. The Fund will invest in a diversified class of assets (fixed income, equities, currency) and will not use leverage strategy.

Inception Date: 10-18-2007 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CATCRED

NAV (on 2015-05-27) 1.43
Assets (M) (on 2015-05-28) 19.66
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CATCRED

No dividends reported

Fees & Expenses for CATCRED

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CATCRED

Filing Date: 04/30/2015
Name Position Value % of Total
Itau Top DI II Referenciado FI 852,446 8,613,149 44.223%
JGP Max FIC FI Multimercado 8,254 2,052,499 10.538%
Vertice FOF Macro Multimercado 150,773 1,818,704 9.338%
BTG Pactual Equity Hedge FI Mu 189,455 1,626,156 8.349%
Kondor FIQ FI Multmercado Krit 719,864 1,281,165 6.578%
JGP Equity FIC FI Multimercado 1,707 641,137 3.292%
Growler FIC FI Multimercado 359,000 411,400 2.112%
Squadra Long Only FI Cotas De 1,039 338,469 1.738%
ARX FIA 17,575 211,359 1.085%

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

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