• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cat Multimercado FICFI

+ Add to Watchlist

CATMULT:BZ

4.85 BRL 0.000.03%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Cat Multimercado FICFI (CATMULT)

Year To Date: +2.02% 3-Month: +2.19% 3-Year: +10.94% 52-Week Range: 4.55 - 4.85
1-Month: +0.56% 1-Year: +6.14% 5-Year: +10.31% Beta vs BZACCETP: -0.88

Mutual Fund Chart for CATMULT

No chart data available.
  • CATMULT:BZ 4.85
  • 1M
  • 1Y
Interactive CATMULT 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 CATMULT

Cat Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 08-20-2002 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CATMULT

NAV (on 2014-08-20) 4.85
Assets (M) (on 2014-08-20) 8.91
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CATMULT

No dividends reported

Fees & Expenses for CATMULT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CATMULT

Filing Date: 07/31/2014
Name Position Value % of Total
Vertice Vtr FICFI Multimercado 163,765 2,521,979 28.386%
CSHG Verde 90 Distribuidores F 577,040 2,103,239 23.673%
Itau Soberano Referenciado DI 59,165 1,695,739 19.087%
Dynamo Cougar FIA 2,897 1,302,929 14.665%
Itau Priv Cred Suisse H G Jade 40,000 839,161 9.445%
Growler FIC FI Multimercado 400,000 413,690 4.656%

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