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

Cat Multimercado FICFI

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CATMULT:BZ

5.09 BRL 0.02 0.45%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Cat Multimercado FICFI (CATMULT)

Year To Date: +7.17% 3-Month: +3.48% 3-Year: +10.54% 52-Week Range: 4.69 - 5.09
1-Month: +1.50% 1-Year: +7.59% 5-Year: +10.26% Beta vs BZACCETP: 0.11

Mutual Fund Chart for CATMULT

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  • CATMULT:BZ 5.09
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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 2014-12-23) 5.09
Assets (M) (on 2014-12-23) 9.29
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 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CATMULT

Filing Date: 11/30/2014
Name Position Value % of Total
Vertice Vtr FICFI Multimercado 163,765 2,568,212 27.904%
CSHG Verde 90 Distribuidores F 577,040 2,262,058 24.578%
Itau Soberano Referenciado DI 58,691 1,741,883 18.926%
Dynamo Cougar FIA BDR Nivel I 2,897 1,368,300 14.867%
Itau Priv Cred Suisse H G Jade 40,000 902,061 9.801%
Growler FIC FI Multimercado 400,000 427,748 4.648%

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

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