Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Carteira Ativa III FIA

+ Add to Watchlist

CATVIII:BZ

50.71 BRL 0.000.00%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Carteira Ativa III FIA (CATVIII)

Year To Date: +0.01% 3-Month: +0.01% 3-Year: - 52-Week Range: 50.29 - 67.83
1-Month: 0.00% 1-Year: -24.65% 5-Year: - Beta vs IBOV: 0.46

Mutual Fund Chart for CATVIII

No chart data available.
  • CATVIII:BZ 50.71
  • 1M
  • 1Y
Interactive CATVIII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 50.71
Assets (M) (on 2015-04-30) 3,462.32
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: 03/31/2015
Name Position Value % of Total
Litel Participacoes SA 19,115,620 3,171,854,827 91.614%
Litel Participacoes SA 15 2,489 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil