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  • 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

1.31 BRL 0.000.06%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Caturama FI Multimercado Investimento no Exterior (CATURMA)

Year To Date: +2.82% 3-Month: +3.74% 3-Year: +4.76% 52-Week Range: 1.14 - 1.31
1-Month: +1.60% 1-Year: +13.29% 5-Year: - Beta vs BZACCETP: 2.98

Mutual Fund Chart for CATURMA

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  • CATURMA:BZ 1.31
  • 1M
  • 1Y
Interactive CATURMA Chart

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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 2015-03-03) 1.31
Assets (M) (on 2015-03-03) 12.61
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 86,898 1,715,763 14.105%
FICFI Multimercado Credito Pri 961,269 1,295,203 10.648%
FIC FI Votorantim Vintage Rend 177,721 1,063,483 8.743%
TB Global FIC FI Multimercado 884,726 1,038,340 8.536%
Capitania Multi Credito Privad 447,799 1,017,667 8.366%
Patria Credit Feeder I FIC FI 376,755 696,030 5.722%
Safra Galileo FI Multimercado 2,469 635,995 5.228%
Brasil Plural Equity Hedge 30 494,075 630,198 5.181%
Quest Equity Hedge TB FIC FI M 532,977 611,135 5.024%
Ibiuna Hedge STH FIC FI Multim 5,130 604,666 4.971%

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

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