- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CA DiversiFIe FI Multimercado
+ Add to WatchlistCADIVER:BZ
16.69 BRL 0.01 0.08%As of 00:59:30 ET on 06/18/2013.
Snapshot for CA DiversiFIe FI Multimercado (CADIVER)
| Year To Date: | +0.64% | 3-Month: | +0.47% | 3-Year: | +8.91% | 52-Week Range: | 15.66 - 16.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.62% | 1-Year: | +6.69% | 5-Year: | - | Beta vs BZACCETP: | 0.74 |
Fund Profile & Information for CADIVER
Credit Agricole Diversifie FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have returns above traditional Fixed-income investments. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
| Inception Date: | 07-10-2008 | Telephone: | 55-11-3896-6323 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.creditlyonnais.com.br | ||
Fundamentals for CADIVER
| NAV | (on 2013-06-18) 16.69 |
|---|---|
| Assets (M) | (on 2013-06-18) 35.21 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CADIVER
No dividends reported
Fees & Expenses for CADIVER
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CADIVER
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 1,620 | 9,102,180 | 25.347% |
| BLFT 0 09/07/14 | 1,027 | 5,758,671 | 16.036% |
| BLFT 0 03/07/15 | 970 | 5,440,339 | 15.150% |
| BNTNB 6 08/15/16 | 1,400 | 3,438,448 | 9.575% |
| BLFT 0 03/07/14 | 414 | 2,320,947 | 6.463% |
| BLFT 0 09/07/16 | 290 | 1,627,685 | 4.533% |
| BLFT 0 09/07/17 | 286 | 1,606,327 | 4.473% |
| BLFT 0 09/07/15 | 250 | 1,402,484 | 3.906% |
| Petroleo Brasileiro SA | 49,000 | 982,450 | 2.736% |
| Tecnisa SA | 48,800 | 456,768 | 1.272% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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