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

Cat Multimercado FICFI

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CATMULT:BZ

4.80 BRL 0.000.03%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Cat Multimercado FICFI (CATMULT)

Year To Date: +1.03% 3-Month: +2.30% 3-Year: +10.28% 52-Week Range: 4.50 - 4.82
1-Month: +0.07% 1-Year: +6.80% 5-Year: +10.51% Beta vs BZACCETP: -1.06

Mutual Fund Chart for CATMULT

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  • CATMULT:BZ 4.80
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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 2014-07-09) 4.80
Assets (M) (on 2014-07-10) 8.83
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: 06/30/2014
Name Position Value % of Total
Vertice Vtr FICFI Multimercado 163,765 2,489,648 28.230%
CSHG Verde 90 Distribuidores F 577,040 2,101,681 23.831%
Itau Soberano Referenciado DI 59,273 1,683,190 19.086%
Dynamo Cougar FIA 2,897 1,288,044 14.605%
Itau Priv Cred Suisse H G Jade 40,000 838,492 9.508%
Growler FIC FI Multimercado 400,000 410,505 4.655%

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

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