• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Carteira Ativa III FIA

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CATVIII:BZ

67.82 BRL -0.00-0.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Carteira Ativa III FIA (CATVIII)

Year To Date: +0.69% 3-Month: +0.91% 3-Year: - 52-Week Range: 59.89 - 67.83
1-Month: -0.00% 1-Year: +13.18% 5-Year: - Beta vs IBOV: 0.26

Mutual Fund Chart for CATVIII

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  • CATVIII:BZ 67.82
  • 1M
  • 1Y
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Fund Profile & Information for CATVIII

Carteira Ativa III FIA is a closed-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund mainly invests in equity securities.

Inception Date: 11-23-2012 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CATVIII

NAV (on 2014-09-15) 67.82
Assets (M) (on 2014-09-15) 4,630.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CATVIII

No dividends reported

Fees & Expenses for CATVIII

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

Top Fund Holdings for CATVIII

Filing Date: 08/31/2014
Name Position Value % of Total
Litel Participacoes SA 19,115,620 4,368,651,938 94.346%
Litel Participacoes SA 15 3,428 0.000%

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

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