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Boa Vida FI Multimercado Credito Privado

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BOVFMCP:BZ
16.77
BRL
0.11
0.65%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.90 - 17.07
1 Yr Return
11.29%
YTD Return
8.33%
Previous Close
16.88
52Wk Range
14.90 - 17.07
1 Yr Return
11.29%
YTD Return
8.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
16.76729
Total Assets (m BRL) (on 08/31/2015)
13.953
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
Brasil Plural Equity Hedge FIC 927.04 k 1.91 m 13.31
Arx Long Short 30 FIC FI Multi 1.15 m 1.86 m 12.99
Ibiuna Hedge FIC FI Multimerca 10.25 k 1.75 m 12.24
Safra Galileo FI Multimercado 5.33 k 1.64 m 11.45
Verde AM Prisma FIC FI Multime 598.18 k 1.42 m 9.91
Oceana Long Biased FIC FIA 799.55 k 1.28 m 8.91
JGP Equity FIC FI Multimercado 3.42 k 1.24 m 8.62
Safra Galileo Distribuidores F 8.68 k 1.05 m 7.31
Credit Agricole Capital Proteg 40.00 k 491.44 k 3.43
Credit Agricole DI Master FI R 3.67 k 354.38 k 2.47
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