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Catalina FI Multimercado

CATALNF:BZ
1.55
BRL
0.00
0.04%
As of 12:59 AM EST 12/26/2016
Fund Type
Open-End Fund
52Wk Range
1.39 - 1.55
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Previous Close
1.55
52Wk Range
1.39 - 1.55
1 Yr Return
12.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/26/2016)
1.547564
Total Assets (k BRL) (on 12/23/2016)
677.313
Inception Date
01/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
2.08%
Profile
Catalina FI Multimercado 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.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503