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Boa Vida FI Multimercado Credito Privado

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BOVFMCP:BZ
16.91
BRL
0.01
0.09%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
14.74 - 16.94
1 Yr Return
14.63%
YTD Return
9.25%
Previous Close
16.92
52Wk Range
14.74 - 16.94
1 Yr Return
14.63%
YTD Return
9.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
16.90938
Total Assets (m BRL) (on 07/29/2015)
14.275
Inception Date
12/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Arx Long Short 30 FIC FI Multi 1.15 m 1.84 m 13.09
Brasil Plural Equity Hedge FIC 927.04 k 1.82 m 13.01
Ibiuna Hedge FIC FI Multimerca 10.25 k 1.72 m 12.24
Safra Galileo FI Multimercado 5.33 k 1.57 m 11.19
Verde AM Prisma FIC FI Multime 664.64 k 1.44 m 10.25
Oceana Long Biased FIC FIA 799.55 k 1.31 m 9.33
JGP Equity FIC FI Multimercado 3.42 k 1.23 m 8.74
Safra Galileo Distribuidores F 8.68 k 1.00 m 7.14
Credit Agricole Capital Proteg 40.00 k 486.19 k 3.47
Credit Agricole DI Master FI R 2.77 k 263.60 k 1.88
Profile
Boa Vida FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve 20% return in one year. The Fund invests in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
ADDRESS
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
PHONE
55-11-3896-6323