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  • Fund Type: FIDC
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caterpillar FIDC Segmento Industrial II

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2.67 BRL 0.000.05%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Caterpillar FIDC Segmento Industrial II (CITICAT)

Year To Date: +4.03% 3-Month: +2.87% 3-Year: +9.39% 52-Week Range: 2.39 - 2.67
1-Month: +0.95% 1-Year: +12.01% 5-Year: +9.78% Beta vs BZACCETP: 1.07

Mutual Fund Chart for CITICAT

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  • CITICAT:BZ 2.67
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  • 1Y
Interactive CITICAT Chart

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Fund Profile & Information for CITICAT

Caterpillar FIDC Segmento Industrial II is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.

Inception Date: 09-12-2005 Telephone: 55-11-3168-1126
Managers: -
Web Site: -

Fundamentals for CITICAT

NAV (on 2015-05-04) 2.67
Assets (M) (on 2015-05-04) 518.53
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for CITICAT

No dividends reported

Fees & Expenses for CITICAT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITICAT

Holding Data Unavailable.

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

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