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

Cat II FI Multimercado Credito Privado

+ Add to Watchlist

CATCRED:BZ

1.33 BRL -0.00-0.08%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Cat II FI Multimercado Credito Privado (CATCRED)

Year To Date: +6.43% 3-Month: +2.38% 3-Year: +2.75% 52-Week Range: 1.22 - 1.33
1-Month: +1.10% 1-Year: +8.88% 5-Year: +2.10% Beta vs BZACCETP: 3.64

Mutual Fund Chart for CATCRED

No chart data available.
  • CATCRED:BZ 1.33
  • 1M
  • 1Y
Interactive CATCRED 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 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 2014-09-18) 1.33
Assets (M) (on 2014-09-18) 18.22
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: 08/31/2014
Name Position Value % of Total
Itau Top DI FI Referenciado 2,051,265 5,922,395 32.531%
JGP Max FIC FI Multimercado 8,254 1,902,377 10.450%
Vertice FOF Macro Multimercado 150,773 1,672,852 9.189%
BTG Pactual Equity Hedge FI Mu 189,455 1,495,494 8.215%
Kondor FIQ FI Multmercado Krit 719,864 1,122,977 6.168%
BLFT 0 03/07/15 145 914,023 5.021%
Pollux Acoes I FIC FIA 124,060 733,222 4.027%
Growler FIC FI Multimercado 359,000 369,801 2.031%
Squadra Long Only FI Cotas De 1,039 334,552 1.838%
ARX FIA 17,575 237,663 1.305%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil