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

Caturama FI Multimercado Investimento no Exterior

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CATURMA:BZ

1.24 BRL 0.000.27%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Caturama FI Multimercado Investimento no Exterior (CATURMA)

Year To Date: +4.61% 3-Month: +3.28% 3-Year: +4.98% 52-Week Range: 1.14 - 1.23
1-Month: +0.57% 1-Year: +7.35% 5-Year: - Beta vs BZACCETP: 2.19

Mutual Fund Chart for CATURMA

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  • CATURMA:BZ 1.24
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Fund Profile & Information for CATURMA

Caturama FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 12-09-2010 Telephone: +55 11 3474-0004
Managers: -
Web Site: -

Fundamentals for CATURMA

NAV (on 2014-08-27) 1.24
Assets (M) (on 2014-08-26) 11.98
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CATURMA

No dividends reported

Fees & Expenses for CATURMA

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

Top Fund Holdings for CATURMA

Filing Date: 06/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 106,273 2,005,470 15.157%
Ibiuna Hedge FIC FI Multimerca 6,804 1,033,825 7.814%
JPM Special Inst Fundo de Inve 5,935 785,845 5.939%
Plural Capital Equity Hedge VI 644,325 781,551 5.907%
Brasil Capital II FIC FI Multi 299,037 692,006 5.230%
Patria Credit Feeder I FIC FI 376,755 660,599 4.993%
Vale SA 25,000 658,750 4.979%
BNDES 5.3999 05/15/19 500 558,434 4.221%
Absolute Alpha FIC FI Multimer 492,459 539,413 4.077%
FIDC Multisetorial Silverado M 493 527,870 3.990%

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

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